Q4 2025 Holdings
Filed 2026-02-10 | 53 holdings | $100.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.7M | 33,113 | 22.6% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $15.1M | 199,067 | 15.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.8M | 12,906 | 8.8% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $8.4M | 111,777 | 8.3% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $7.4M | 134,644 | 7.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $6.8M | 24,668 | 6.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 8,941 | 4.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.6M | 3,348 | 3.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.1M | 5,193 | 3.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9M | 3,272 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 6,192 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,121 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $891.2K | 6,219 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $884.6K | 1,900 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $825.4K | 1,744 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $733.4K | 2,980 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $641.6K | 4,000 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $610.2K | 2,060 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $603.9K | 1,755 | 0.6% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $483.3K | 12,527 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $475.7K | 774 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $449.7K | 2,307 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $421.4K | 6,028 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $412.8K | 16,617 | 0.4% |
| Palmer Square Funds Trust(PSQO) | CR OPPORTUNITIES | 696930106 | $406.3K | 19,701 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $404.4K | 3,842 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $402.3K | 1,853 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $381.3K | 747 | 0.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $375.3K | 2,022 | 0.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $369.5K | 2,200 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $359.6K | 8,098 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $355.2K | 1,539 | 0.4% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $327.1K | 1,591 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $322.3K | 4,015 | 0.3% |
| Evergy Inc(EVRG) | COM | 30034W106 | $311.8K | 4,301 | 0.3% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $300.6K | 2,817 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $288.2K | 1,800 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $270.4K | 10,860 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $269.1K | 1,355 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $256.3K | 570 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $254.3K | 935 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $251.3K | 500 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $250.1K | 8,318 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $239.6K | 778 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $236.2K | 733 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $235.3K | 4,080 | 0.2% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $234.2K | 4,123 | 0.2% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $228.2K | 2,508 | 0.2% |
| SLB Limited(SLB) | COM STK | 806857108 | $221.5K | 5,772 | 0.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $216.6K | 12,058 | 0.2% |