Q4 2025 Holdings
Filed 2026-01-28 | 135 holdings | $256.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $36.0M | 517,867 | 14.0% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $34.5M | 902,349 | 13.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19.1M | 39,164 | 7.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $13.0M | 216,427 | 5.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.7M | 50,758 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4M | 34,600 | 3.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.4M | 11,834 | 2.9% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $6.6M | 88,782 | 2.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.5M | 32,531 | 2.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.3M | 24,173 | 2.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.7M | 64,905 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 9,194 | 1.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.3M | 41,498 | 1.7% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $3.9M | 79,922 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7M | 6,036 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 15,848 | 1.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.4M | 36,521 | 1.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $3.4M | 11,894 | 1.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.3M | 27,448 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.9M | 9,023 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 14,807 | 1.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.4M | 42,463 | 0.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.4M | 3,130 | 0.9% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $2.2M | 49,853 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9M | 16,151 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 5,999 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 2,730 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7M | 25,307 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 7,613 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 2,341 | 0.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.6M | 26,956 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,093 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,277 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.3M | 17,731 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 3,801 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 3,996 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 8,687 | 0.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.2M | 24,350 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 3,476 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,466 | 0.4% |
| J P Morgan Exchange Traded F(JPEF) | EQUITY FOCUS ETF | 46654Q781 | $1.1M | 14,777 | 0.4% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $1.1M | 22,049 | 0.4% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.0M | 5,131 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 2,924 | 0.4% |
| SEI Exchange Traded Funds(SEIE) | SELECT INTL EQUI | 81589A700 | $890.8K | 27,382 | 0.3% |
| Ishares TR(IDGT) | US DIGITAL INFRA | 464287531 | $886.7K | 10,432 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $866.1K | 1,723 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $854.3K | 2,418 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $760.6K | 3,970 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $758.7K | 2,192 | 0.3% |