Q4 2025 Holdings
Filed 2026-02-17 | 42 holdings | $124.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $40.8M | 1,556,042 | 32.7% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $9.5M | 358,812 | 7.6% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $9.3M | 322,765 | 7.5% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $8.9M | 353,364 | 7.1% |
| Harris Oakmark ETF Trust(OAKI) | INTL LARGE CAP | 41456U205 | $8.2M | 320,088 | 6.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.2M | 299,378 | 6.6% |
| Harris Oakmark ETF Trust(OAKM) | OAKMARK U S LRG | 41456U106 | $8.0M | 282,979 | 6.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $6.3M | 24,765 | 5.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4M | 5,588 | 2.7% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $3.0M | 55,022 | 2.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.0M | 35,391 | 2.4% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.7M | 24,298 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 5,338 | 0.9% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $927.9K | 9,969 | 0.7% |
| Spdr Series Trust(KRE) | STATE STREET SPD | 78464A698 | $870.7K | 13,435 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $801.2K | 3,471 | 0.6% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $748.8K | 22,526 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $726.3K | 1,615 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $694.6K | 3,724 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $680.5K | 5,655 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $621.5K | 26,594 | 0.5% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $611.3K | 13,267 | 0.5% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $592.1K | 26,912 | 0.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $543.8K | 7,613 | 0.4% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $515.9K | 7,327 | 0.4% |
| United Bancorp Inc Ohio(UBCP) | COM | 909911109 | $478.7K | 33,358 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $422.9K | 4,510 | 0.3% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $382.1K | 8,058 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $379.7K | 785 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $365.4K | 340 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $341.9K | 2,100 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $323.0K | 672 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $305.6K | 652 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $304.8K | 2,000 | 0.2% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $290.6K | 2,018 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $285.9K | 1,335 | 0.2% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $246.9K | 8,431 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $222.8K | 7,823 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $215.7K | 327 | 0.2% |
| Viatris Inc(VTRS) | COM | 92556V106 | $211.5K | 16,987 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $207.3K | 688 | 0.2% |
| EON Resources Inc(EONR) | COM CL A | 40472A102 | $7.7K | 20,000 | 0.0% |