Q4 2025 Holdings
Filed 2026-02-05 | 92 holdings | $112.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moodys Corp(MCO) | COM | 615369105 | $213.0K | 417 | 0.2% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $216.3K | 2,785 | 0.2% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $217.5K | 2,641 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $224.7K | 848 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $228.4K | 651 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $233.1K | 1,619 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $234.5K | 840 | 0.2% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $244.1K | 1,113 | 0.2% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $261.3K | 5,893 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $264.1K | 788 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $295.0K | 12,270 | 0.3% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $297.2K | 3,233 | 0.3% |
| Spdr Series Trust(IBND) | BLOOMBERG INTL | 78464A151 | $307.3K | 9,569 | 0.3% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $308.9K | 2,269 | 0.3% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $318.3K | 4,757 | 0.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $325.7K | 5,604 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $341.3K | 4,917 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $349.2K | 3,496 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $361.4K | 1,165 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $367.2K | 2,068 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $376.4K | 837 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $381.7K | 1,959 | 0.3% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $391.4K | 12,959 | 0.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $393.3K | 7,892 | 0.3% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $403.6K | 1,353 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $421.4K | 2,464 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $466.2K | 7,748 | 0.4% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $479.3K | 2,840 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $479.4K | 4,303 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $489.6K | 8,554 | 0.4% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $508.9K | 6,945 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $523.5K | 1,106 | 0.5% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $529.8K | 7,111 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $536.7K | 3,522 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $539.8K | 1,635 | 0.5% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $554.1K | 10,271 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $586.2K | 1,202 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $593.3K | 7,261 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $631.3K | 2,012 | 0.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $653.7K | 31,292 | 0.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $655.0K | 3,132 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $656.1K | 1,867 | 0.6% |
| Spdr Series Trust(XSD) | STATE STREET SPD | 78464A862 | $670.9K | 2,086 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $678.7K | 1,028 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $704.4K | 26,178 | 0.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $779.8K | 15,627 | 0.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $787.5K | 6,010 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $807.4K | 3,839 | 0.7% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $813.7K | 19,061 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $858.8K | 2,665 | 0.8% |