Q4 2025 Holdings
Filed 2026-02-09 | 179 holdings | $803.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $49.7M | 225,971 | 6.2% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $43.0M | 128,375 | 5.4% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $35.1M | 762,790 | 4.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $32.4M | 640,771 | 2.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $27.4M | 1,578,911 | 3.4% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $27.4M | 586,670 | 3.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $27.0M | 377,564 | 3.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $25.2M | 120,631 | 3.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $22.1M | 507,441 | 2.8% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $20.5M | 312,610 | 2.5% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $20.2M | 29,684 | 2.5% |
| Vaneck ETF Trust(MOAT)A | MRNGSTR WDE MOAT | 92189F643 | $18.5M | 178,472 | 2.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $17.2M | 191,181 | 2.1% |
| Vanguard Intl Equity Index F(VT)A | TT WRLD ST ETF | 922042742 | $16.2M | 114,859 | 2.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $15.8M | 42,236 | 2.0% |
| Ishares TR(XT) | FUTURE EXPONENTI | 46434V381 | $14.7M | 211,305 | 1.8% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $13.8M | 142,745 | 1.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $13.5M | 178,486 | 1.7% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $13.1M | 525,876 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.0M | 19,487 | 1.5% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $11.9M | 18,957 | 1.5% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $11.7M | 310,112 | 1.5% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $10.9M | 37,704 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.1M | 52,573 | 1.3% |
| First TR Exchange-Traded FD(QQEW) | NASDAQ-100 SEL | 337344105 | $9.9M | 69,385 | 1.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $9.8M | 205,164 | 1.2% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $9.7M | 185,580 | 1.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $9.6M | 101,575 | 1.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $9.4M | 157,601 | 1.2% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $8.8M | 382,742 | 1.1% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $8.6M | 18,235 | 1.1% |
| Investment Managers SER TR I(FPAG) | FPA GBL EQTY ETF | 30254T577 | $7.8M | 211,207 | 1.0% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $7.6M | 69,565 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.4M | 129,412 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.4M | 76,552 | 0.9% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $7.3M | 80,167 | 0.9% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $7.2M | 124,526 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.2M | 29,156 | 0.9% |
| GMO ETF Trust(QLTY) | GMO US QUALITY E | 90139K100 | $7.2M | 186,025 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.1M | 257,601 | 0.9% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $6.5M | 41,477 | 0.8% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $6.3M | 137,765 | 0.8% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $5.9M | 114,824 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.7M | 59,539 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.1M | 24,451 | 0.6% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $4.9M | 103,732 | 0.6% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $4.8M | 7,053 | 0.6% |
| Vanguard World FD(VPU)A | UTILITIES ETF | 92204A876 | $4.5M | 24,198 | 0.6% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $4.2M | 173,052 | 0.5% |
| Vanguard World FD(ESGV)A | ESG US STK ETF | 921910733 | $4.2M | 34,423 | 0.5% |