Fund HoldingsHughes Financial Services, LLC

Total Portfolio Value
$636.68M
Total Bought
$72.70M
Total Sold
$64.95M
Net Transaction
+$7.75M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
JPMORGAN U.S. QUALITY FACTOR ETF
US QUALTY FCTR
5,566876,395+870,82934855,3718.70%+55,022
JPMORGAN CORE PLUS BOND ETF
CORE PLUS BD ETF
1,307,6741,434,023+126,34962,06267,90110.66%+5,839
INVESCO S&P 500 MOMENTUM ETF372,938509,328+136,3908,54811,2191.76%+2,671
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST
INTL BD OPP ETF
396,653434,261+37,60819,41621,1493.32%+1,732
ISHARES 1-3 YEAR TREASURY BOND ETF157,322175,478+18,15613,02814,5332.28%+1,505
STATE STREET SPDR PORTFOLIO TIPS ETF
ST STR TIPS ETF
652,659715,589+62,93017,11318,5702.92%+1,457
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF
INTRNL RES EQT
803,917822,617+18,70060,38261,5989.67%+1,215
ISHARES 10-20 YEAR TREASURY BOND ETF82,63492,697+10,0638,5209,4251.48%+904
BERKSHIRE HATHAWAY INC DEL CL B NEW01,198+1,19806020.09%+602
ALPHABET INC CAP STK CL C(GOOG)1,4301,809+3794165680.09%+152
VANGUARD SHORT-TERM TAX EXEMPT BOND ETF70,98972,147+1,1587,2007,3281.15%+129
VANGUARD TOTAL STOCK MARKET ETF0340+34001140.02%+114
STATE STREET SPDR S&P DIVIDEND ETF
ST STR SP DIV
0745+74501040.02%+104
JPMORGAN MUNICIPAL ETF
MUNICIPAL ETF
80,83982,928+2,0894,0994,1880.66%+89
CISCO SYS INC COM(CSCO)02,689+2,68902070.03%+207
INTERNATIONAL BUSINESS MACHS COM(IBM)283528+245871560.02%+69
APPLE INC COM(AAPL)8,0778,255+1782,1762,2440.35%+68
ISHARES MSCI EAFE ETF0798+7980770.01%+77
INVESCO RAFI STRATEGIC US ETF
RAFI STRATGIC US
1,6152,553+938911460.02%+55
VANGUARD DIVIDEND APPRECIATION ETF22,35022,343-74,8554,9100.77%+55
META PLATFORMS INC CL A(META)344409+652172700.04%+53
PHILIP MORRIS INTL INC COM(PM)0580+5800930.01%+93
WASTE MGMT INC DEL COM(WM)539713+1741081570.02%+49
MCDONALDS CORP COM(MCD)01,303+1,30303980.06%+398
RIGEL PHARMACEUTICALS INC COM01,001+1,0010430.01%+43
FULTON FINL CORP PA COM(FULT)025,247+25,24704880.08%+488
DOMINION ENERGY INC COM(D)09,534+9,53405590.09%+559
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
ST STR PO EX ETF
131,531130,451-1,0805,7605,7930.91%+34
JOHNSON & JOHNSON COM(JNJ)694793+991311640.03%+33
LOCKHEED MARTIN CORP COM(LMT)415455+401882200.03%+32
ELI LILLY & CO COM(LLY)379370-93663970.06%+31
JPMORGAN CHASE & CO COM(JPM)3,0193,063+449579870.16%+30
AEROVIRONMENT INC COM122292+17041710.01%+30
AT&T INC COM(T)06,985+6,98501740.03%+174
PNC FINL SVCS GROUP INC COM(PNC)01,041+1,04102170.03%+217
ENTERPRISE PRODS PARTNERS L P COM(EPD)0700+7000220.00%+22
SPDR GOLD SHARES(GLD)645667+222442640.04%+20
ISHARES MSCI CANADA ETF0375+3750200.00%+20
MERCK & CO INC COM(MRK)0993+99301050.02%+105
SALESFORCE INC COM(CRM)834831-32022200.03%+19
GE VERNOVA INC COM(GEV)0239+23901560.02%+156
ASTRAZENECA PLC ORD(AZN)0191+1910180.00%+18
OCCIDENTAL PETE CORP COM(OXY)0605+6050250.00%+25
TJX COS INC NEW COM(TJX)0150+1500230.00%+23
MICRON TECHNOLOGY INC COM(MU)419426+71061220.02%+15
WARNER BROS DISCOVERY INC COM SER A(WBD)1,0741,325+25125380.01%+14
CGI INC CL A SUB VTG(GIB)2,0262,02601741870.03%+13
MAINSTREET BANCSHARES INC COM05,440+5,44001110.02%+111
BRISTOL-MYERS SQUIBB CO COM(BMY)01,756+1,7560950.01%+95
ENVIRI CORP COM0717+7170130.00%+13
ALTRIA GROUP INC COM(MO)0510+5100290.00%+29
MARRIOTT INTL INC NEW CL A(MAR)55055001601710.03%+11
UNITEDHEALTH GROUP INC COM(UNH)262287+2584950.01%+10
JPMORGAN ULTRA-SHORT INCOME ETF
ULTRA SHRT ETF
0335+3350170.00%+17
INVESCO QQQ TRUST SERIES I367389+222292390.04%+10
APPLIED MATLS INC COM499496-31171270.02%+10
VERIZON COMMUNICATIONS INC COM(VZ)05,162+5,16202100.03%+210
TRUIST FINL CORP COM(TFC)02,279+2,27901120.02%+112
PFIZER INC COM(PFE)01,054+1,0540260.00%+26
YUM BRANDS INC COM(YUM)01,288+1,28801950.03%+195
MANULIFE FINL CORP COM(MFC)02,477+2,4770900.01%+90
BROWN & BROWN INC COM(BRO)0150+1500120.00%+12
QNITY ELECTRONICS INC COMMON STOCK(Q)075+75060.00%+6
VANGUARD FTSE DEVELOPED MARKETS ETF77,17275,882-1,2904,7354,7400.74%+6
GALLAGHER ARTHUR J & CO COM(AJG)024+24060.00%+6
ABBVIE INC COM(ABBV)0556+55601270.02%+127
VISA INC COM CL A(V)0294+29401030.02%+103
TEXAS INSTRS INC COM(TXN)0317+3170550.01%+55
VEEVA SYS INC CL A COM(VEEV)045+450100.00%+10
BAXTER INTL INC COM0432+432080.00%+8
DIME CMNTY BANCSHARES INC COM(DCBG)01,332+1,3320400.01%+40
BANCO SANTANDER SA ADR(SAN)4,3004,300046500.01%+5
SCIENCE APPLICATIONS INTL CORP COM(SAIC)0508+5080510.01%+51
ANGLOGOLD ASHANTI PLC COM SHS(AU)047+47040.00%+4
AON PLC SHS CL A(AON)062+620220.00%+22
CHIPOTLE MEXICAN GRILL INC COM(CMG)0161+161060.00%+6
SERVICENOW INC COM(NOW)069+690110.00%+11
RTX CORPORATION COM(RTX)749751+21341380.02%+4
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF
IBONDS DEC 28
06,045+6,04501550.02%+155
WINGSTOP INC COM(WING)014+14030.00%+3
UNITED BANKSHARES INC WEST VA COM(UBSI)01,737+1,7370670.01%+67
CITIGROUP INC COM NEW(C)0187+1870220.00%+22
BIO RAD LABS INC CL A010+10030.00%+3
CME GROUP INC COM(CME)035+350100.00%+10
WELLS FARGO & CO COM(WFC)0476+4760440.01%+44
PROGRESSIVE CORP COM(PGR)059+590130.00%+13
AXON ENTERPRISE INC COM(AXON)010+10060.00%+6
MARSH & MCLENNAN COS INC COM(MRSH)055+550100.00%+10
PAYLOCITY HLDG CORP COM(PCTY)0251+2510380.01%+38
ASML HLDG NV N Y REGISTRY SHS
N Y REGISTRY SHS
8686089920.01%+3
STRIDE INC COM(LRN)041+41030.00%+3
ARCH CAP GROUP LTD ORD
ORD
062+62060.00%+6
BOOZ ALLEN HAMILTON HLDG CORP CL A806865+5970730.01%+3
CADENCE DESIGN SYSTEM INC COM(CDNS)022+22070.00%+7
VICOR CORP COM(VICR)150150014160.00%+3
VANGUARD SMALL-CAP ETF3,3443,319-258548560.13%+3
INTERCONTINENTAL EXCHANGE INC COM(ICE)0120+1200190.00%+19
COMCAST CORP NEW CL A(CCZ)01,997+1,9970600.01%+60
ISHARES TIPS BOND ETF23,22323,459+2362,5762,5780.40%+2
PROLOGIS INC. COM(PLD)87187101091110.02%+2
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