Q4 2025 Holdings
Filed 2026-02-03 | 720 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $68.7M | 2,106,262 | 4.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $67.4M | 352,900 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $44.8M | 165,103 | 2.9% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $39.5M | 568,144 | 2.5% |
| First TR Exchange-Traded FD(WCMI) | WCM INTL EQUITY | 33733E732 | $26.7M | 1,569,342 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.8M | 138,530 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.5M | 50,659 | 1.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $24.0M | 521,124 | 1.5% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $22.8M | 585,940 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $22.6M | 87,749 | 1.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $22.4M | 743,412 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.9M | 32,093 | 1.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $21.6M | 145,202 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.2M | 31,252 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.6M | 38,052 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.2M | 78,773 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.8M | 51,326 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.4M | 84,181 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.0M | 20,404 | 0.9% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $13.7M | 238,527 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $13.3M | 484,663 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.8M | 36,530 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $11.7M | 25,198 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.6M | 37,187 | 0.7% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $10.8M | 315,321 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.7M | 18,702 | 0.7% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $10.0M | 339,241 | 0.6% |
| Zacks Trust(ZECP) | EARNGS CONSTANT | 98888G105 | $9.9M | 284,843 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.9M | 44,919 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.8M | 29,358 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $9.6M | 85,953 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.5M | 30,424 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.5M | 49,621 | 0.6% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $9.4M | 70,184 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.8M | 19,670 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.8M | 154,294 | 0.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $8.5M | 29,465 | 0.6% |
| Spinnaker ETF Series(GENT) | GENTER CAP TAXAB | 84858T798 | $8.5M | 822,234 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.4M | 21,222 | 0.5% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $8.3M | 304,416 | 0.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $7.9M | 181,046 | 0.5% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $7.9M | 122,569 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.9M | 125,862 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.8M | 33,989 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.7M | 11,681 | 0.5% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $7.6M | 169,839 | 0.5% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $6.8M | 48,882 | 0.4% |
| Capital GRP Fixed Incm ETF T(CGHM) | MUNICIPAL HIGH I | 14020Y805 | $6.2M | 244,047 | 0.4% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $6.0M | 177,679 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.9M | 6,863 | 0.4% |