Q4 2025 Holdings
Filed 2026-02-13 | 1057 holdings | $734.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $46.1M | 514,982 | 6.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $38.5M | 56,524 | 5.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.5M | 152,717 | 3.9% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $28.0M | 659,997 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.1M | 56,019 | 3.7% |
| First TR Exchng Traded FD VI(BUFT) | VEST BUFFERED | 33740U760 | $25.4M | 1,031,372 | 3.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $24.4M | 127,481 | 3.3% |
| Johnson &johnson(JNJ) | COM | 478160104 | $23.4M | 113,226 | 3.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $16.7M | 160,790 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $15.3M | 56,105 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.9M | 20,272 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.7M | 59,253 | 1.9% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $12.6M | 376,167 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $11.6M | 104,412 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.3M | 32,648 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.4M | 16,995 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.2M | 29,177 | 1.4% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $10.2M | 348,099 | 1.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $10.1M | 94,395 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.8M | 19,435 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.2M | 27,397 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.2M | 29,257 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.1M | 84,297 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.8M | 16,029 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.5M | 42,246 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.4M | 79,357 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.3M | 15,973 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.7M | 25,997 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.6M | 37,881 | 0.8% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $5.6M | 96,848 | 0.8% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $5.4M | 16,859 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.3M | 76,370 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 21,115 | 0.7% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $4.7M | 102,067 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.4M | 30,479 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.3M | 20,164 | 0.6% |
| First TR Exchng Traded FD VI(BUFZ) | FT VEST LAD | 33740U729 | $4.0M | 150,342 | 0.5% |
| ELI Lilly &co(LLY) | COM | 532457108 | $4.0M | 3,691 | 0.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.9M | 53,301 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.8M | 6,319 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.7M | 17,054 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.5M | 62,120 | 0.5% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.2M | 17,301 | 0.4% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $3.2M | 65,755 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0M | 8,858 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 3,417 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.9M | 11,098 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.9M | 48,826 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.9M | 14,364 | 0.4% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $2.7M | 55,087 | 0.4% |