Q4 2025 Holdings
Filed 2026-02-04 | 159 holdings | $115.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $6.1M | 48,019 | 5.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6M | 30,021 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 20,083 | 4.7% |
| AB Active Etfs Inc(SYFI) | SHORT DURATION H | 00039J830 | $3.8M | 105,472 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 7,614 | 3.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.4M | 18,000 | 3.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.2M | 31,131 | 2.8% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $2.8M | 62,209 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 8,335 | 2.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3M | 4,901 | 2.0% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $2.2M | 39,378 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 6,828 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 3,183 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 2,685 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 5,104 | 1.5% |
| Ameren Corp(AEE) | COM | 023608102 | $1.7M | 16,723 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 6,869 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,397 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 13,319 | 1.3% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $1.3M | 38,558 | 1.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.2M | 20,747 | 1.1% |
| First TR Exchange-Traded ALP(FAD) | COM SHS | 33733F101 | $1.2M | 7,595 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 3,803 | 1.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2M | 5,678 | 1.0% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $1.2M | 30,171 | 1.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $987.5K | 9,683 | 0.9% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $944.5K | 21,643 | 0.8% |
| Putnam ETF Trust(FTMS) | FRANKLIN SHT TRM | 746729730 | $921.8K | 92,825 | 0.8% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $861.7K | 11,966 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $825.7K | 1,446 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $820.3K | 2,384 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $800.7K | 1,593 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $794.6K | 2,784 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $775.5K | 8,321 | 0.7% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $741.3K | 6,961 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $739.0K | 138 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $729.6K | 4,787 | 0.6% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $707.6K | 4,396 | 0.6% |
| AIM ETF Products Trust(DECU) | ALLIANZIM US EQU | 00888H521 | $685.8K | 25,038 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $677.8K | 7,741 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $675.4K | 2,956 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $670.1K | 1,490 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $667.5K | 3,640 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $660.7K | 3,193 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $648.1K | 946 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $644.8K | 3,011 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $634.4K | 4,130 | 0.5% |
| Principal Exchange Traded FD(PSC) | PRIN U S SMALL | 74255Y607 | $605.1K | 10,482 | 0.5% |
| Adecoagro S A(AGRO) | COM | L00849106 | $591.7K | 74,619 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $591.6K | 4,457 | 0.5% |