Q4 2025 Holdings
Filed 2026-02-06 | 751 holdings | $323.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capitol SER TR(SCEC) | STERLING CAP ENH | 14064D444 | $55.5M | 2,189,997 | 17.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $42.8M | 154,568 | 13.2% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $25.1M | 273,745 | 7.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $21.1M | 196,934 | 6.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $14.8M | 207,729 | 4.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $13.6M | 119,632 | 4.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $13.4M | 95,096 | 4.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.3M | 152,966 | 3.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.6M | 15,371 | 3.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $6.9M | 69,827 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 23,082 | 1.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.9M | 37,768 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.6M | 16,360 | 1.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.1M | 22,307 | 0.9% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $2.9M | 154,509 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 7,490 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.4M | 7,324 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.2M | 36,974 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.9M | 6,279 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.8M | 9,739 | 0.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.5M | 18,540 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 4,542 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,147 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2M | 11,919 | 0.4% |
| Abrdn FDS(AGEM) | EMERGING MKTS DI | 00384X301 | $1.2M | 30,926 | 0.4% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $1.1M | 14,084 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.1M | 3,617 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,060 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 15,514 | 0.3% |
| AIM ETF Products Trust(SIXO) | U S LRGCP 6M APR | 00888H877 | $1.1M | 31,227 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.0M | 6,001 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.0M | 2,801 | 0.3% |
| AIM ETF Products Trust(OCTW) | ALLIANZIM US EQU | 00888H505 | $959.5K | 24,603 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $914.4K | 3,348 | 0.3% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $892.6K | 23,269 | 0.3% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $890.3K | 40,648 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $882.7K | 3,584 | 0.3% |
| AIM ETF Products Trust(SEPW) | ALLIANZIM US LRG | 00888H687 | $849.5K | 26,615 | 0.3% |
| Ryder SYS Inc(R) | COM | 783549108 | $841.0K | 4,394 | 0.3% |
| Astronics Corp(ATRO) | COM | 046433108 | $835.7K | 15,408 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $825.5K | 3,036 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $729.9K | 11,683 | 0.2% |
| AIM ETF Products Trust(JULW) | US LRGCP B20 JUL | 00888H406 | $696.4K | 17,801 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $694.9K | 9,022 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $690.7K | 5,410 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $684.1K | 2,994 | 0.2% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $679.0K | 4,157 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $658.4K | 6,629 | 0.2% |
| AIM ETF Products Trust(DECU) | ALLIANZIM US EQU | 00888H521 | $650.2K | 23,740 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $646.8K | 3,013 | 0.2% |