Q4 2025 Holdings
Filed 2026-01-28 | 207 holdings | $990.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $54.5M | 488,010 | 5.5% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $51.9M | 1,359,001 | 5.2% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $37.7M | 1,274,494 | 3.8% |
| Hartford FDS Exchange Traded(HTAB) | SCHRDRS TAX BD | 41653L404 | $36.6M | 1,908,668 | 3.7% |
| Unified SER TR(MGMT) | BALLAST SMLMD CP | 90470L550 | $29.8M | 673,261 | 3.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $27.4M | 615,353 | 2.8% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $25.9M | 403,421 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $23.7M | 87,014 | 2.4% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $23.0M | 846,936 | 2.3% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $22.4M | 337,442 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.0M | 60,762 | 2.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $18.1M | 72,184 | 1.8% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $17.8M | 365,973 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $17.6M | 54,662 | 1.8% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $17.1M | 255,466 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.7M | 34,523 | 1.7% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $12.9M | 384,454 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $12.8M | 115,315 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.9M | 58,646 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.7M | 46,171 | 1.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $10.3M | 11,055 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.1M | 17,670 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $10.0M | 33,915 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.4M | 122,668 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.2M | 29,361 | 0.9% |
| Synchrony Financial(SYF) | COM | 87165B103 | $8.9M | 106,901 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.9M | 13,423 | 0.9% |
| Welltower Inc(WELL) | COM | 95040Q104 | $8.8M | 47,374 | 0.9% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $8.7M | 75,346 | 0.9% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $8.5M | 71,322 | 0.9% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $8.1M | 463,180 | 0.8% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $7.9M | 37,673 | 0.8% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $7.9M | 152,434 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $7.5M | 302,125 | 0.8% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $7.5M | 54,383 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $7.5M | 40,795 | 0.8% |
| Loews Corp(L) | COM | 540424108 | $7.5M | 70,846 | 0.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.4M | 27,093 | 0.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $7.3M | 120,692 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.2M | 68,380 | 0.7% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $7.0M | 60,980 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $7.0M | 7,947 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.9M | 31,505 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.4M | 12,738 | 0.6% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $6.3M | 9,423 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.3M | 53,710 | 0.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $6.1M | 53,271 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.1M | 21,299 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.1M | 50,554 | 0.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $5.9M | 117,420 | 0.6% |