Q4 2025 Holdings
Filed 2026-02-12 | 551 holdings | $228.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco(PSCC) | S&P SMLCP STAP | 46138E172 | $545 | 17,532 | 0.0% |
| Spdr State Street Global Advisors(SPAB) | STATE STREET SPD | 78464A649 | $549 | 21,334 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $551 | 1,600 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $552 | 967 | 0.0% |
| Invesco(PSP) | GBL LISTED PVT | 46137V118 | $553 | 8,241 | 0.0% |
| JP Morgan Investment Management Inc(JPIE) | INCOME ETF | 46641Q159 | $560 | 12,089 | 0.0% |
| Timothy Plan(TPIF) | INTL ETF | 887432334 | $565 | 16,293 | 0.0% |
| Cambria Investment Management LP(LYLD) | LARGECAP SHAREHO | 132061771 | $565 | 20,288 | 0.0% |
| Simplify Asset Management Inc(CTA) | MANAGED FUTURES | 82889N699 | $565 | 20,722 | 0.0% |
| Invesco(SPHQ) | S&P500 QUALITY | 46137V241 | $570 | 7,592 | 0.0% |
| Spdr State Street Global Advisors(RLY) | STATE STREET MUL | 78467V103 | $577 | 18,340 | 0.0% |
| Tidal Investments LLC(RSSX) | RETURN STACKED U | 88636V702 | $584 | 22,928 | 0.0% |
| iShares(IWR) | RUS MID CAP ETF | 464287499 | $587 | 6,098 | 0.0% |
| Cambria Investment Management LP(MYLD) | MICRO & SMALLCAP | 132061797 | $594 | 22,168 | 0.0% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $602 | 20,873 | 0.0% |
| iShares(EFG) | EAFE GRWTH ETF | 464288885 | $610 | 5,353 | 0.0% |
| Invesco(RSP) | S&P500 EQL WGT | 46137V357 | $612 | 3,194 | 0.0% |
| J P Morgan Exchange Traded(JQUA) | US QUALTY FCTR | 46641Q761 | $613 | 9,709 | 0.0% |
| First Trust Advisors LP(ILDR) | INNOVATION LEAD | 33740F565 | $625 | 18,957 | 0.0% |
| Spdr State Street Global Advisors(SPSB) | STATE STREET SPD | 78464A474 | $631 | 20,900 | 0.0% |
| Impact Shares(NACP) | NAACP MINO ETF | 45259A209 | $632 | 12,831 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $637 | 11,649 | 0.0% |
| Franklin Templeton Investments(DIVI) | INTL COR DIV TIL | 35473P108 | $640 | 16,467 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $640 | 3,044 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $650 | 4,532 | 0.0% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $655 | 10,300 | 0.0% |
| First TR Exchng Traded FD(UCON) | SMITH UNCONSTRAI | 33740F888 | $665 | 26,414 | 0.0% |
| iShares(DMXF) | ESG EAFE ETF | 46436E759 | $668 | 8,889 | 0.0% |
| Innovator Capital Management LLC(BALT) | DEFINED WLT SHLD | 45783Y855 | $676 | 20,160 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $677 | 3,904 | 0.0% |
| Cambria Funds(BLDG) | GBL REAL EST ETF | 132061813 | $697 | 28,505 | 0.0% |
| iShares(GOVT) | US TREAS BD ETF | 46429B267 | $700 | 30,380 | 0.0% |
| ProShares(QLD) | PSHS ULTRA QQQ | 74347R206 | $703 | 9,988 | 0.0% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $711 | 15,903 | 0.0% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $719 | 13,120 | 0.0% |
| WisdomTree(DON) | US MIDCAP DIVID | 97717W505 | $728 | 14,115 | 0.0% |
| Vanguard Index FDS(VONG) | VNG RUS1000GRW | 92206C680 | $746 | 6,128 | 0.0% |
| Ishares(EEMV) | MSCI EMERG MRKT | 464286533 | $748 | 11,673 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $748 | 2,322 | 0.0% |
| American Century Investment Management Inc(AVIG) | AVANTIS CORE FI | 025072562 | $749 | 17,866 | 0.0% |
| Dimensional Fund Advisors LP(DFUV) | US MKTWIDE VALUE | 25434V724 | $750 | 16,094 | 0.0% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $756 | 26,546 | 0.0% |
| Spdr State Street Global Advisors(CWI) | MSCI ACWI EXUS | 78463X848 | $758 | 21,113 | 0.0% |
| Vanguard(VONE) | VNG RUS1000IDX | 92206C730 | $759 | 2,456 | 0.0% |
| First Trust(FDL) | SHS | 336917109 | $771 | 17,388 | 0.0% |
| Spdr State Street Global Advisors(XLU) | STATE STREET UTI | 81369Y886 | $772 | 18,087 | 0.0% |
| iShares(IWO) | RUS 2000 GRW ETF | 464287648 | $774 | 2,397 | 0.0% |
| Capital Research and Management Co(CGMU) | MUNICIPAL INCOME | 14020Y201 | $775 | 28,313 | 0.0% |
| Spdr State Street Global Advisors(GLDM) | SPDR GLD MINIS | 98149E303 | $780 | 9,133 | 0.0% |
| Spdr State Street Global Advisors(SPGM) | PORTFLI MSCI GBL | 78463X475 | $781 | 10,178 | 0.0% |