Q4 2025 Holdings
Filed 2026-01-28 | 84 holdings | $216.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $30.1M | 293,510 | 13.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.5M | 37,267 | 11.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.4M | 152,723 | 8.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.1M | 180,321 | 7.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $12.2M | 89,262 | 5.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.2M | 92,421 | 4.2% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $9.0M | 40,095 | 4.2% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $6.0M | 64,529 | 2.7% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $5.6M | 75,859 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 20,340 | 2.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.5M | 81,934 | 2.5% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $4.8M | 32,182 | 2.2% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $4.4M | 42,516 | 2.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.3M | 20,483 | 2.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.1M | 33,292 | 1.9% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $3.9M | 23,353 | 1.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2M | 22,597 | 1.5% |
| Intuit(INTU) | COM | 461202103 | $2.6M | 3,994 | 1.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.4M | 9,994 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3M | 9,433 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 4,521 | 1.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.0M | 6,651 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0M | 21,691 | 0.9% |
| Aflac Inc(AFL) | COM | 001055102 | $2.0M | 17,940 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0M | 4,003 | 0.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.9M | 19,329 | 0.9% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $1.8M | 17,293 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.6M | 1,457 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 6,332 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,902 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $990.3K | 8,889 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $990.1K | 1,314 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $855.5K | 4,389 | 0.4% |
| Direxion SHS ETF TR(GGLL) | DAILY GOOGL 2X S | 25461A841 | $785.6K | 8,109 | 0.4% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $758.5K | 15,168 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $756.2K | 6,284 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $711.1K | 2,207 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $690.2K | 3,179 | 0.3% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $677.6K | 5,255 | 0.3% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $671.0K | 3,741 | 0.3% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $670.4K | 9,025 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $626.6K | 5,953 | 0.3% |
| Innovator Etfs Trust(PSTP) | POWER BUFFER SET | 45783Y723 | $617.1K | 17,458 | 0.3% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $613.4K | 16,642 | 0.3% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $611.5K | 12,265 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $597.3K | 1,903 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $550.8K | 834 | 0.3% |
| First Horizon Corporation(FHN) | COM | 320517105 | $507.4K | 21,232 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $499.4K | 1,686 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $469.9K | 2,562 | 0.2% |