Q4 2025 Holdings
Filed 2026-01-07 | 182 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $129.3M | 2,808,295 | 6.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $111.2M | 331,634 | 5.4% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $108.6M | 4,070,361 | 5.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $107.0M | 2,116,442 | 5.2% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $92.2M | 4,476,284 | 4.5% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $77.0M | 4,548,779 | 3.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $65.5M | 138,388 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $54.7M | 201,280 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $51.8M | 164,984 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.8M | 96,787 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $42.8M | 185,485 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $38.1M | 118,265 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $38.0M | 35,374 | 1.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $37.7M | 148,949 | 1.8% |
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $34.1M | 903,775 | 1.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $34.1M | 334,624 | 1.7% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $33.6M | 328,001 | 1.6% |
| International Business Machs(IBM) | COM | 459200101 | $32.8M | 110,872 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $31.9M | 37,027 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $31.7M | 91,452 | 1.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $29.9M | 589,675 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $29.3M | 380,544 | 1.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $26.9M | 63,789 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $25.7M | 41,825 | 1.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $25.4M | 120,916 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $25.3M | 44,226 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.3M | 72,145 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.3M | 130,318 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $24.3M | 27,640 | 1.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $23.7M | 322,576 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.0M | 36,713 | 1.1% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $21.4M | 775,869 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $21.3M | 1,277,144 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $20.7M | 68,205 | 1.0% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $20.0M | 795,990 | 1.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $20.0M | 116,901 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.9M | 87,229 | 1.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $19.5M | 129,820 | 1.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $19.3M | 300,021 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $19.2M | 236,415 | 0.9% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $18.6M | 248,247 | 0.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $18.0M | 360,014 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $16.6M | 49,229 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.8M | 24,003 | 0.8% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $15.1M | 608,577 | 0.7% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $14.1M | 282,561 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $13.6M | 251,552 | 0.7% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $13.1M | 266,382 | 0.6% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $12.8M | 348,686 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.7M | 126,909 | 0.6% |