Q4 2025 Holdings
Filed 2026-01-28 | 475 holdings | $69.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $6.7M | 29,852 | 9.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 24,903 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 14,692 | 5.8% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $3.8M | 80,261 | 5.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.7M | 93,174 | 5.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 10,092 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 5,710 | 4.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.6M | 25,278 | 3.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 6,536 | 3.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 1,599 | 2.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 13,741 | 2.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.3M | 13,200 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 1,812 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $908.1K | 3,934 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $905.3K | 2,581 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $788.6K | 4,046 | 1.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $751.1K | 14,767 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $691.8K | 3,028 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $656.0K | 1,305 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $653.4K | 954 | 0.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $641.5K | 4,545 | 0.9% |
| BlackRock Inc(BLK) | COM | 09290D101 | $613.3K | 573 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $601.6K | 10,939 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $595.8K | 1,040 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $579.8K | 1,289 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $570.4K | 8,643 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $559.9K | 1,738 | 0.8% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $529.7K | 1,511 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $485.2K | 1,402 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $453.6K | 1,881 | 0.7% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $422.2K | 1,470 | 0.6% |
| Managed Portfolio Series(LCR) | LEUTHOLD CORE ET | 56167R606 | $418.1K | 10,976 | 0.6% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $390.9K | 3,264 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $327.7K | 380 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $327.1K | 884 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $325.7K | 922 | 0.5% |
| Northern TR Corp(NTRS) | COM | 665859104 | $314.0K | 2,299 | 0.5% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $285.4K | 3,104 | 0.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $281.3K | 1,087 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $278.4K | 4,154 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $250.8K | 380 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $246.3K | 3,942 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $245.8K | 1,340 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $242.5K | 836 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $238.5K | 2,501 | 0.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $234.4K | 2,223 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $230.5K | 1,114 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $226.7K | 1,884 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $220.0K | 516 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $219.9K | 358 | 0.3% |