Q4 2025 Holdings
Filed 2026-02-06 | 372 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $146.2M | 2,467,017 | 8.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $115.4M | 358,106 | 6.5% |
| BNY Mellon ETF Trust II(BKDV) | DYNAMIC VALUE | 05613H100 | $110.5M | 3,807,835 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $101.1M | 371,902 | 5.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $59.7M | 122,440 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $54.6M | 112,960 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $52.4M | 281,153 | 3.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $50.9M | 231,695 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.9M | 164,361 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $29.9M | 95,443 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.8M | 95,124 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $29.3M | 87,327 | 1.6% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $25.7M | 57,848 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.4M | 113,197 | 1.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $21.8M | 118,681 | 1.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $21.1M | 58,702 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $21.1M | 68,901 | 1.2% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $18.5M | 710,938 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $17.8M | 648,597 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $17.5M | 59,024 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $17.1M | 118,948 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $16.4M | 18,646 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.9M | 193,042 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $14.8M | 42,866 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.8M | 27,411 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.7M | 39,133 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.6M | 12,674 | 0.8% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $13.1M | 342,637 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.0M | 19,680 | 0.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $12.7M | 16,897 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.6M | 18,466 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $12.4M | 21,733 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.9M | 98,554 | 0.7% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $11.4M | 222,970 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.3M | 57,740 | 0.6% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $11.0M | 230,094 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.8M | 24,004 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.6M | 74,250 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.4M | 31,766 | 0.6% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $10.0M | 95,063 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.1M | 31,380 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $9.0M | 26,745 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $8.8M | 100,551 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.7M | 82,266 | 0.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $8.4M | 145,107 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $8.4M | 16,363 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.1M | 52,949 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.1M | 13,130 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $7.5M | 107,769 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.5M | 32,956 | 0.4% |