Q4 2025 Holdings
Filed 2026-01-23 | 142 holdings | $183.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $10.3M | 204,135 | 5.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.3M | 14,988 | 5.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.6M | 349,101 | 5.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.1M | 14,867 | 5.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.6M | 123,169 | 4.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.5M | 62,224 | 4.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.1M | 107,518 | 3.9% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $5.7M | 71,179 | 3.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.8M | 16,538 | 2.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $4.4M | 49,228 | 2.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.0M | 20,980 | 2.2% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $3.7M | 26,277 | 2.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.6M | 14,223 | 2.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.5M | 13,645 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 7,177 | 1.9% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $3.0M | 64,722 | 1.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.6M | 32,870 | 1.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.5M | 8,802 | 1.3% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $2.3M | 21,407 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.3M | 10,322 | 1.2% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $2.2M | 93,379 | 1.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.1M | 27,680 | 1.1% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $2.0M | 17,439 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 2,833 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 7,004 | 1.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.9M | 3,123 | 1.0% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $1.8M | 31,179 | 1.0% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $1.8M | 58,060 | 1.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.7M | 5,492 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 15,581 | 0.9% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $1.4M | 38,808 | 0.8% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $1.3M | 14,171 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3M | 52,978 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.3M | 6,006 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 1,964 | 0.7% |
| Invesco Actively Managed EXC(ICLO) | AAA CLO FLTNG RT | 46090A721 | $1.1M | 44,034 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,791 | 0.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.1M | 6,506 | 0.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.1M | 15,011 | 0.6% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.0M | 20,113 | 0.6% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $1.0M | 24,015 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.0M | 12,129 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $987.4K | 17,250 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $975.8K | 12,667 | 0.5% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $949.2K | 17,309 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $923.3K | 2,865 | 0.5% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $903.8K | 26,732 | 0.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $877.1K | 9,746 | 0.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $853.6K | 6,487 | 0.5% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $798.6K | 11,487 | 0.4% |