Q4 2025 Holdings
Filed 2026-02-12 | 55 holdings | $132.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $35.0M | 51,120 | 26.4% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $25.8M | 374,395 | 19.5% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $25.4M | 385,489 | 19.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.1M | 66,001 | 6.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $5.1M | 6,804 | 3.9% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $4.6M | 129,343 | 3.4% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $4.5M | 113,522 | 3.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.4M | 39,504 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,169 | 1.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.3M | 4,308 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 4,780 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 5,950 | 0.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.1M | 13,504 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $986.6K | 9,878 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $791.0K | 3,427 | 0.6% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $712.5K | 4,549 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $654.9K | 4,297 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $602.7K | 883 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $511.7K | 7,371 | 0.4% |
| Neos ETF Trust(QQQH) | NASDAQ 100 HDGD | 78433H576 | $481.0K | 8,858 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $466.4K | 2,122 | 0.4% |
| Totalenergies SE(TTE) | ACT | F92124100 | $415.0K | 6,343 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $394.3K | 8,244 | 0.3% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $388.5K | 5,022 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $385.0K | 7,216 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $368.4K | 1,765 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $367.1K | 3,527 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $356.7K | 900 | 0.3% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $347.1K | 6,130 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $336.0K | 2,632 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $329.6K | 13,236 | 0.2% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $328.8K | 2,872 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $327.8K | 2,284 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $318.5K | 2,647 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $313.7K | 4,247 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $309.7K | 987 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $307.6K | 6,251 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $306.2K | 1,340 | 0.2% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $304.9K | 6,291 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $295.9K | 904 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $255.4K | 568 | 0.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $252.6K | 5,643 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $249.1K | 6,117 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $243.6K | 1,519 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $243.6K | 1,177 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $240.5K | 4,267 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $240.0K | 3,010 | 0.2% |
| TC Energy Corp(TRP) | COM | 87807B107 | $235.8K | 4,287 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $232.4K | 1,983 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $227.1K | 344 | 0.2% |