Q4 2025 Holdings
Filed 2026-02-06 | 296 holdings | $486.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $26.0M | 233,731 | 5.3% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $26.0M | 549,833 | 5.3% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $17.4M | 493,293 | 3.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.8M | 22,489 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2M | 44,951 | 2.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $11.9M | 152,992 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.8M | 63,009 | 2.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $11.6M | 152,505 | 2.4% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $11.5M | 540,149 | 2.4% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $11.0M | 286,966 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7M | 22,132 | 2.2% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $10.7M | 153,546 | 2.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $10.0M | 197,688 | 2.1% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $9.4M | 372,637 | 1.9% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $8.7M | 241,519 | 1.8% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $8.4M | 188,641 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3M | 31,492 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1M | 22,599 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.7M | 20,714 | 1.4% |
| First TR Exchange-Traded FD(FIIG) | INTERMEDIATE DUR | 33738D796 | $6.7M | 314,282 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.0M | 17,479 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.6M | 8,414 | 1.1% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $5.2M | 53,381 | 1.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.5M | 119,083 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.5M | 50,594 | 0.9% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $4.3M | 64,376 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.1M | 3,792 | 0.8% |
| First TR Exchng Traded FD VI(ILDR) | INNOVATION LEAD | 33740F565 | $4.0M | 122,013 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.9M | 41,407 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 49,823 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3M | 16,008 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3M | 27,093 | 0.7% |
| American Centy ETF TR(AVXC) | AVANTIS EMERGING | 02507A101 | $3.2M | 50,345 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.1M | 17,493 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1M | 4,482 | 0.6% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $3.1M | 62,630 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.9M | 10,631 | 0.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.7M | 30,012 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6M | 8,636 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6M | 4,592 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 7,025 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 4,741 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $2.3M | 42,545 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3M | 16,307 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.3M | 23,198 | 0.5% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $2.2M | 26,961 | 0.5% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $2.2M | 21,590 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 9,034 | 0.4% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $2.0M | 7,065 | 0.4% |
| Bondbloxx ETF Trust(XFIV) | BLOOMBERG FVE YR | 09789C838 | $1.9M | 39,350 | 0.4% |