Q4 2025 Holdings
Filed 2026-02-03 | 342 holdings | $672.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $28.4M | 517,361 | 4.2% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $21.9M | 386,760 | 3.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.0M | 33,448 | 3.1% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $20.2M | 245,196 | 3.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $18.1M | 130,882 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $17.1M | 62,937 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.4M | 45,895 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.4M | 27,685 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.0M | 69,891 | 1.9% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $10.8M | 243,956 | 1.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $10.6M | 268,219 | 1.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $10.0M | 122,621 | 1.5% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $9.8M | 200,378 | 1.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.6M | 33,542 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.1M | 20,157 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.0M | 27,915 | 1.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $8.2M | 170,865 | 1.2% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $7.8M | 167,382 | 1.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $7.5M | 29,602 | 1.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $7.4M | 174,591 | 1.1% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $6.9M | 141,410 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.9M | 89,338 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.7M | 19,298 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4M | 52,848 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $6.2M | 112,752 | 0.9% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $5.9M | 21,303 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $5.7M | 15,368 | 0.8% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.7M | 19,357 | 0.8% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $5.3M | 57,677 | 0.8% |
| First TR Exchng Traded FD VI(GMAR) | FT VEST U.S EQT | 33740F482 | $5.2M | 128,059 | 0.8% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $5.0M | 54,239 | 0.7% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $4.7M | 205,492 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.7M | 14,014 | 0.7% |
| Pgim Rock ETF TR(BUFP) | LADDERED S&P 500 | 69420N718 | $4.6M | 152,228 | 0.7% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $4.6M | 89,907 | 0.7% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $4.6M | 67,519 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4M | 6,522 | 0.7% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $4.4M | 93,030 | 0.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.4M | 45,755 | 0.7% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $4.4M | 7,902 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 18,892 | 0.6% |
| Vistra Corp(VST) | COM | 92840M102 | $4.3M | 26,808 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.3M | 62,179 | 0.6% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $4.3M | 111,604 | 0.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $4.1M | 120,278 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $4.1M | 111,993 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9M | 5,957 | 0.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.5M | 61,037 | 0.5% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $3.5M | 30,714 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 11,062 | 0.5% |