Q4 2025 Holdings
Filed 2026-01-26 | 108 holdings | $155.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $17.9M | 550,273 | 11.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $12.9M | 296,062 | 8.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $11.1M | 110,190 | 7.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.8M | 37,962 | 6.3% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $7.2M | 73,665 | 4.6% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $6.0M | 49,872 | 3.9% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $5.2M | 205,411 | 3.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.7M | 176,500 | 3.0% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $4.3M | 129,116 | 2.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.3M | 142,078 | 2.7% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $3.4M | 119,612 | 2.2% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $3.1M | 73,793 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 4,785 | 1.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.3M | 80,391 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 8,323 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 2,669 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 2,773 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 9,107 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 3,040 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 3,738 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 5,632 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.3M | 21,880 | 0.8% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $1.2M | 21,969 | 0.8% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.2M | 21,803 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2M | 49,706 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1M | 10,579 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 3,399 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.0M | 7,120 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $992.1K | 4,298 | 0.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $984.0K | 16,370 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $967.0K | 1,418 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $965.3K | 35,192 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $961.0K | 20,093 | 0.6% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $912.3K | 11,794 | 0.6% |
| Totalenergies SE(TTE) | ACT | F92124100 | $911.9K | 13,939 | 0.6% |
| Spdr Series Trust(SPYD) | STATE STREET SPD | 78468R788 | $887.2K | 20,513 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $886.6K | 2,752 | 0.6% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $881.3K | 18,361 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $876.9K | 16,433 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $854.7K | 4,130 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $843.6K | 785 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $822.6K | 3,941 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $811.3K | 4,248 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $805.1K | 5,282 | 0.5% |
| TC Energy Corp(TRP) | COM | 87807B107 | $776.9K | 14,123 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $767.2K | 2,445 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $763.6K | 18,747 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $758.4K | 1,149 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $753.2K | 6,259 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $751.5K | 2,296 | 0.5% |