Q4 2025 Holdings
Filed 2026-02-11 | 394 holdings | $343.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ Trust(QQQ) | Exchange Traded Fund | 46090E103 | $27.1M | 44,161 | 7.9% |
| Vanguard Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $25.1M | 51,359 | 7.3% |
| Vanguard High Dividend Yield ETF(VYM) | Exchange Traded Fund | 921946406 | $17.6M | 122,895 | 5.1% |
| State Street Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $16.0M | 23,441 | 4.6% |
| WisdomTree U.S. LargeCap Fund(EPS) | Exchange Traded Fund | 97717W588 | $14.0M | 196,919 | 4.1% |
| Fidelity High Dividend ETF(FDVV) | Exchange Traded Fund | 316092840 | $13.9M | 244,858 | 4.0% |
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $10.9M | 57,175 | 3.2% |
| Invesco S&P MidCap Momentum ETF(XMMO) | Exchange Traded Fund | 46137V464 | $9.4M | 68,207 | 2.7% |
| Schwab US Large-Cap Growth ETF(SCHG) | Exchange Traded Fund | 808524300 | $9.3M | 284,074 | 2.7% |
| Fidelity Enhanced Large Cap Core ETF(FELC) | Exchange Traded Fund | 316092113 | $9.3M | 242,371 | 2.7% |
| iShares Core Dividend Growth ETF(DGRO) | Exchange Traded Fund | 46434V621 | $7.8M | 112,403 | 2.3% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $7.3M | 39,043 | 2.1% |
| WisdomTree US Quality Dividend Gr ETF(DGRW) | Exchange Traded Fund | 97717X669 | $7.2M | 80,564 | 2.1% |
| BNY Mellon International Equity ETF(BKIE) | Exchange Traded Fund | 09661T404 | $7.1M | 76,301 | 2.1% |
| Vanguard Mega Cap ETF(MGC) | Exchange Traded Fund | 921910873 | $6.6M | 26,402 | 1.9% |
| Vanguard S&P 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $6.6M | 10,496 | 1.9% |
| iShares S&P 500 Growth ETF(IVW) | Exchange Traded Fund | 464287309 | $6.4M | 51,940 | 1.9% |
| Fidelity Enhanced Large Cap Growth ETF(FELG) | Exchange Traded Fund | 31609A305 | $6.4M | 153,304 | 1.9% |
| Invesco S&P 500 Top 50 ETF(XLG) | Exchange Traded Fund | 46137V233 | $5.9M | 100,195 | 1.7% |
| Spdr Gold Shares(GLD) | Exchange Traded Fund | 78463V107 | $5.9M | 14,961 | 1.7% |
| Vanguard S&P 500 Value ETF(VOOV) | Exchange Traded Fund | 921932703 | $5.7M | 28,046 | 1.7% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $5.5M | 20,158 | 1.6% |
| T. Rowe Price Growth ETF(TGRT) | Exchange Traded Fund | 87283Q842 | $5.0M | 112,710 | 1.5% |
| Tesla Motors Inc(TSLA) | Common Stock | 88160R101 | $4.5M | 10,005 | 1.3% |
| Vanguard S&P 500 Growth ETF(VOOG) | Exchange Traded Fund | 921932505 | $4.5M | 10,066 | 1.3% |
| Berkshire Hathaway Inc B(BRK/B) | Common Stock | 084670702 | $4.2M | 8,310 | 1.2% |
| Vanguard Long-Term Treasury ETF(VGLT) | Exchange Traded Fund | 92206C847 | $4.1M | 73,980 | 1.2% |
| Schwab US Dividend Equity ETF(SCHD) | Exchange Traded Fund | 808524797 | $4.0M | 144,812 | 1.2% |
| iShares Msci Eafe ETF(EFA) | Exchange Traded Fund | 464287465 | $3.2M | 33,249 | 0.9% |
| Vanguard Russell 1000 Growth ETF(VONG) | Exchange Traded Fund | 92206C680 | $3.2M | 26,028 | 0.9% |
| JPMorgan Equity Focus ETF(JPEF) | Exchange Traded Fund | 46654Q781 | $2.8M | 37,738 | 0.8% |
| iShares S&P 500 Value ETF(IVE) | Exchange Traded Fund | 464287408 | $2.6M | 12,480 | 0.8% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.6M | 5,349 | 0.8% |
| WisdomTree US LargeCap Dividend ETF(DLN) | Exchange Traded Fund | 97717W307 | $2.5M | 28,578 | 0.7% |
| VanEck Semiconductor ETF(SMH) | Exchange Traded Fund | 92189F676 | $2.3M | 6,333 | 0.7% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $2.0M | 8,451 | 0.6% |
| Vanguard Mega Cap Value ETF(MGV) | Exchange Traded Fund | 921910840 | $1.9M | 13,794 | 0.6% |
| Vanguard Short-Term Treasury ETF(VGSH) | Exchange Traded Fund | 92206C102 | $1.8M | 29,916 | 0.5% |
| Vanguard Information Technology ETF(VGT) | Exchange Traded Fund | 92204A702 | $1.7M | 2,212 | 0.5% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $1.7M | 5,267 | 0.5% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $1.6M | 5,206 | 0.5% |
| Eli Lilly and Co(LLY) | Common Stock | 532457108 | $1.6M | 1,497 | 0.5% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $1.5M | 12,818 | 0.4% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.3M | 4,033 | 0.4% |
| iShares Select Dividend ETF(DVY) | Exchange Traded Fund | 464287168 | $1.2M | 8,651 | 0.4% |
| Fidelity Fundamental Large Cap Core ETF(FFLC) | Exchange Traded Fund | 316092360 | $1.2M | 22,120 | 0.3% |
| Vanguard Small-Cap ETF(VB) | Exchange Traded Fund | 922908751 | $1.2M | 4,482 | 0.3% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $1.1M | 4,997 | 0.3% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $1.1M | 7,462 | 0.3% |
| iShares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $1.0M | 1,531 | 0.3% |