Q4 2025 Holdings
Filed 2026-02-04 | 268 holdings | $682.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $32.8K | 958 | 0.0% |
| First TR Exchng Traded FD VI(QCOC) | FT VEST NASD 100 | 33740F151 | $33.7K | 1,500 | 0.0% |
| Spdr Series Trust(SJNK) | STATE STREET SPD | 78468R408 | $33.8K | 1,335 | 0.0% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $35.5K | 800 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $35.6K | 389 | 0.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $36.2K | 1,144 | 0.0% |
| Spdr Series Trust(PSK) | STATE STREET SPD | 78464A292 | $36.7K | 1,158 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $36.8K | 650 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $38.5K | 138 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $39.3K | 750 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $42.8K | 2,600 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $44.2K | 1,335 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $45.0K | 1,000 | 0.0% |
| First TR Exchng Traded FD VI(DJUN) | FT VEST US EQT | 33740F714 | $47.3K | 1,000 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $48.1K | 575 | 0.0% |
| First TR Exchng Traded FD VI(DNOV) | FT VEST US EQT | 33740F839 | $49.1K | 1,005 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $57.0K | 717 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $58.1K | 1,875 | 0.0% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $58.9K | 1,143 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $59.9K | 3,035 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $60.5K | 532 | 0.0% |
| First TR Exchng Traded FD VI(QDEC) | FT VEST NAS | 33740F649 | $62.0K | 1,907 | 0.0% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $62.6K | 1,400 | 0.0% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $65.6K | 2,500 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $68.2K | 1,800 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $73.4K | 349 | 0.0% |
| First TR Exchng Traded FD VI(DSEP) | FT VEST US EQT | 33740F680 | $74.1K | 1,650 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $77.4K | 1,850 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $81.0K | 623 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $81.3K | 576 | 0.0% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $87.6K | 2,750 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $96.8K | 2,810 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $100.9K | 2,200 | 0.0% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $101.7K | 2,170 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $103.3K | 1,759 | 0.0% |
| First TR Exchng Traded FD VI(GDEC) | FT VEST US EQT | 33740U679 | $105.9K | 2,800 | 0.0% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $109.5K | 2,000 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $111.5K | 1,260 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $113.0K | 1,255 | 0.0% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $113.3K | 5,335 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $119.2K | 174 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $127.3K | 3,455 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $128.1K | 604 | 0.0% |
| First TR Exchng Traded FD VI(QSPT) | FT VEST NAS | 33740U836 | $135.4K | 4,275 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $136.1K | 1,196 | 0.0% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $139.2K | 1,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $145.1K | 2,652 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $146.3K | 1,037 | 0.0% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $148.1K | 3,470 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $149.1K | 823 | 0.0% |