Q4 2025 Holdings
Filed 2026-02-05 | 157 holdings | $237.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $744.1K | 2,372 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.8K | 1 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $801.8K | 7,991 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $806.3K | 2,576 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $824.2K | 27,411 | 0.3% |
| SSgA Active ETF TR(TOTL) | STATE STREET DOU | 78467V848 | $826.1K | 20,524 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $859.1K | 8,255 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $915.6K | 11,887 | 0.4% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $926.8K | 14,147 | 0.4% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $990.3K | 22,319 | 0.4% |
| First TR Exchange-Traded FD(FDD) | COMMON SHS | 33735T109 | $1.0M | 58,674 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0M | 14,967 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,641 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1M | 9,206 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $1.1M | 12,360 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,148 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1M | 5,148 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.1M | 22,622 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 9,741 | 0.5% |
| Listed FDS TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $1.3M | 19,489 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 6,127 | 0.6% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.4M | 35,859 | 0.6% |
| SEI Exchange Traded Funds(SEEM) | SELECT EMERGING | 81589A601 | $1.5M | 47,749 | 0.6% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $1.5M | 13,450 | 0.6% |
| SEI Exchange Traded Funds(SEIS) | SELECT SMALL CAP | 81589A502 | $1.6M | 58,416 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7M | 3,677 | 0.7% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.0M | 51,553 | 0.8% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $2.1M | 42,078 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 4,472 | 0.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.2M | 36,754 | 0.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.3M | 26,922 | 1.0% |
| First TR Exchange Traded FD(FID) | S&P INTL DIVID | 33738R688 | $2.3M | 111,745 | 1.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.5M | 51,246 | 1.1% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $3.1M | 30,426 | 1.3% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC CO | 25861R105 | $3.4M | 72,362 | 1.4% |
| SEI Exchange Traded Funds(SEIE) | SELECT INTL EQUI | 81589A700 | $3.9M | 118,551 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.9M | 6,172 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 21,151 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 17,146 | 2.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $4.7M | 48,322 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8M | 13,806 | 2.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $4.8M | 108,529 | 2.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.0M | 26,141 | 2.1% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $5.5M | 78,618 | 2.3% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $5.7M | 159,068 | 2.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.0M | 15,165 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.3M | 10,287 | 2.7% |
| Aflac Inc(AFL) | COM | 001055102 | $6.4M | 58,158 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.0M | 10,202 | 2.9% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $7.0M | 157,557 | 2.9% |