Q4 2025 Holdings
Filed 2026-01-21 | 248 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $54.7M | 788,179 | 4.7% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $53.6M | 1,063,817 | 4.6% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $44.9M | 1,981,698 | 3.8% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $38.7M | 761,559 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $37.2M | 136,662 | 3.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $35.2M | 700,155 | 3.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $34.9M | 88,042 | 3.0% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $33.2M | 723,888 | 2.8% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $32.5M | 1,219,417 | 2.8% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $30.4M | 579,532 | 2.6% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $29.9M | 193,341 | 2.6% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $26.6M | 374,988 | 2.3% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $26.6M | 171,163 | 2.3% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $26.2M | 479,121 | 2.2% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $19.2M | 371,537 | 1.6% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $17.7M | 429,789 | 1.5% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $15.7M | 352,831 | 1.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $15.4M | 306,658 | 1.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $15.3M | 111,987 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $15.1M | 31,934 | 1.3% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $15.0M | 318,640 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.9M | 30,762 | 1.3% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $14.7M | 71,346 | 1.3% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $14.5M | 304,126 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.9M | 44,348 | 1.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $13.7M | 168,360 | 1.2% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $13.6M | 195,497 | 1.2% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $12.9M | 260,595 | 1.1% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $11.5M | 219,755 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.7M | 33,362 | 0.9% |
| Capital Group International(CGIE) | SHS | 14021M107 | $10.4M | 297,783 | 0.9% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $9.6M | 193,940 | 0.8% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $8.8M | 319,696 | 0.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $8.5M | 347,340 | 0.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $8.3M | 164,958 | 0.7% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $8.3M | 164,288 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8M | 37,750 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $7.6M | 68,118 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.3M | 127,940 | 0.6% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $7.3M | 68,131 | 0.6% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $7.2M | 41,479 | 0.6% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $7.1M | 107,283 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $6.9M | 13,514 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $6.8M | 77,230 | 0.6% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $6.7M | 192,757 | 0.6% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $6.4M | 51,408 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.3M | 23,090 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $6.2M | 55,923 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.8M | 8,861 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.8M | 71,666 | 0.5% |