Q4 2025 Holdings
Filed 2026-01-22 | 161 holdings | $246.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $25.8M | 54,439 | 10.4% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $16.1M | 436,484 | 6.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.1M | 25,603 | 6.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.1M | 78,921 | 6.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $12.9M | 171,262 | 5.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.9M | 39,912 | 5.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.7M | 10,846 | 4.7% |
| BlackRock ETF Trust II(BRTR) | ISHARES TOTAL RE | 092528876 | $10.7M | 210,290 | 4.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.1M | 7,502 | 2.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.1M | 219,858 | 2.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.9M | 23,663 | 2.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.7M | 70,423 | 1.9% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $4.6M | 136,355 | 1.9% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $4.6M | 46,416 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 14,665 | 1.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $4.0M | 52,741 | 1.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.7M | 31,441 | 1.5% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $3.3M | 62,390 | 1.3% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $3.1M | 47,485 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.0M | 46,209 | 1.2% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $3.0M | 24,746 | 1.2% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $2.8M | 63,316 | 1.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.6M | 28,482 | 1.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.6M | 42,404 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 4,475 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.0M | 9,261 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0M | 6,973 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 16,542 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 5,590 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 8,422 | 0.6% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $1.5M | 35,700 | 0.6% |
| First TR Exchng Traded FD VI(DMAR) | FT VEST US EQT | 33740F615 | $1.4M | 34,334 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.4M | 14,571 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3M | 15,020 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3M | 6,322 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.3M | 8,049 | 0.5% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.3M | 33,662 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 3,553 | 0.5% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $1.2M | 20,851 | 0.5% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.1M | 10,022 | 0.5% |
| First TR Exchange-Traded ALP(FEX) | COM SHS | 33734K109 | $1.1M | 9,480 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0M | 1,656 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $927.5K | 2,912 | 0.4% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $889.1K | 700 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $871.5K | 4,211 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $780.0K | 3,906 | 0.3% |
| Neuberger Berman ETF Trust(NBSD) | SHORT DURATION I | 64135A887 | $775.8K | 15,158 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $773.0K | 15,371 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $767.6K | 6,379 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $737.9K | 6,140 | 0.3% |