Q4 2025 Holdings
Filed 2026-02-17 | 300 holdings | $890.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $64.4M | 93,992 | 7.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $29.9M | 334,375 | 3.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $29.6M | 473,552 | 3.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $26.2M | 212,673 | 2.9% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $24.0M | 539,673 | 2.7% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $23.1M | 529,062 | 2.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $22.6M | 106,401 | 2.5% |
| Morgan Stanley ETF Trust(EVSD) | EATON VANCE SHOR | 61774R825 | $17.3M | 336,990 | 1.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $16.9M | 333,386 | 1.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $16.6M | 329,031 | 1.9% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $16.3M | 201,943 | 1.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.8M | 176,822 | 1.8% |
| First TR Exchange-Traded FD(FIIG) | INTERMEDIATE DUR | 33738D796 | $15.7M | 742,801 | 1.8% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $15.7M | 354,005 | 1.8% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $15.3M | 220,373 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.7M | 21,805 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.6M | 206,475 | 1.5% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $13.4M | 212,156 | 1.5% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $13.2M | 115,140 | 1.5% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $12.9M | 227,653 | 1.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.8M | 391,383 | 1.4% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $12.6M | 250,037 | 1.4% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $12.6M | 226,187 | 1.4% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $11.8M | 249,098 | 1.3% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $11.3M | 296,357 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.3M | 54,017 | 1.2% |
| First TR Exchng Traded FD VI(DJAN) | FT VEST US | 33740F631 | $9.9M | 227,382 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.1M | 14,885 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.6M | 71,167 | 1.0% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $8.5M | 165,291 | 1.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $8.4M | 168,475 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2M | 30,225 | 0.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.8M | 262,094 | 0.9% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $7.6M | 64,075 | 0.9% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $7.4M | 78,858 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.1M | 260,283 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.0M | 58,018 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.7M | 71,033 | 0.8% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $6.6M | 103,149 | 0.7% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $6.6M | 128,944 | 0.7% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $6.6M | 119,594 | 0.7% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $6.5M | 143,149 | 0.7% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $6.1M | 154,950 | 0.7% |
| First TR Exchng Traded FD VI(DOCT) | FT VEST UQ EQT | 33740F672 | $5.9M | 133,894 | 0.7% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $5.7M | 144,062 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.4M | 66,600 | 0.6% |
| First TR Exchange-Traded ALP(FNX) | COM SHS | 33735B108 | $5.3M | 42,207 | 0.6% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $5.3M | 66,017 | 0.6% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $5.1M | 71,654 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 21,201 | 0.5% |