Q4 2025 Holdings
Filed 2026-02-11 | 145 holdings | $350.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $51.1M | 736,020 | 14.6% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $48.2M | 601,095 | 13.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $30.7M | 48,992 | 8.8% |
| Apple Inc(AAPL) | COM | 037833100 | $20.3M | 74,806 | 5.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $18.0M | 218,063 | 5.1% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $15.6M | 329,204 | 4.4% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $11.5M | 259,983 | 3.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.4M | 18,534 | 3.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.8M | 320,603 | 2.5% |
| Trust for Professional Manag(CLSE) | CONVERGENCE LNG | 89834G760 | $8.6M | 314,529 | 2.5% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $8.5M | 82,514 | 2.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $7.6M | 166,846 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 12,103 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.4M | 7,851 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.3M | 16,516 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 19,757 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 5,577 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.8M | 19,187 | 0.8% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $2.3M | 51,631 | 0.7% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $2.2M | 5,046 | 0.6% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.1M | 19,819 | 0.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.0M | 16,778 | 0.6% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.0M | 7,352 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.0M | 66,830 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 2,991 | 0.6% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $2.0M | 62,272 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,441 | 0.6% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.8M | 39,897 | 0.5% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.7M | 21,262 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.7M | 4,624 | 0.5% |
| Fidelity D & D Bancorp Inc(FDBC) | COM | 31609R100 | $1.6M | 36,243 | 0.5% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $1.5M | 27,000 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.4% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $1.3M | 27,624 | 0.4% |
| New York Life Investments ET(MNA) | NYLI MERGER ARBI | 45409B800 | $1.3M | 35,513 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2M | 6,473 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 3,664 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.2M | 7,530 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 10,127 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.2M | 16,274 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2M | 4,069 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.1M | 3,516 | 0.3% |
| WW Grainger Inc(GWW) | COM | 384802104 | $1.1M | 1,080 | 0.3% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.1M | 7,320 | 0.3% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $1.0M | 40,779 | 0.3% |
| PPL Corp(PPL) | COM | 69351T106 | $1.0M | 29,195 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $957.1K | 14,502 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $949.4K | 11,908 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $937.2K | 1,636 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $890.4K | 1,300 | 0.3% |