Q4 2025 Holdings
Filed 2026-02-10 | 750 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $67.1M | 98,433 | 2.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $54.0M | 87,972 | 2.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $50.4M | 150,442 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $45.3M | 166,567 | 2.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $37.8M | 954,564 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $37.3M | 59,525 | 1.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $36.3M | 348,757 | 1.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $31.1M | 216,947 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.6M | 158,790 | 1.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $25.8M | 279,311 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $24.8M | 277,067 | 1.1% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $24.0M | 298,724 | 1.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $22.0M | 359,903 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.5M | 44,407 | 0.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $20.5M | 626,171 | 0.9% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $20.5M | 191,899 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.3M | 55,733 | 0.8% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $18.2M | 395,400 | 0.8% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $17.8M | 313,783 | 0.8% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $17.7M | 516,442 | 0.8% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $16.6M | 280,299 | 0.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $15.8M | 313,678 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.0M | 78,637 | 0.7% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $14.9M | 280,108 | 0.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $14.8M | 30,808 | 0.6% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $14.7M | 71,648 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $14.5M | 72,840 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.0M | 28,647 | 0.6% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $13.9M | 112,811 | 0.6% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $13.7M | 196,626 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.3M | 198,373 | 0.6% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $13.2M | 344,120 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.9M | 55,994 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.7M | 39,383 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $12.5M | 113,866 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.2M | 24,240 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $12.1M | 127,562 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.1M | 100,964 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $12.1M | 118,473 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $12.0M | 134,239 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.9M | 180,903 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $11.9M | 15,759 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $11.9M | 106,541 | 0.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $11.6M | 228,463 | 0.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $11.5M | 68,617 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.4M | 16,620 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $11.4M | 118,345 | 0.5% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $10.8M | 228,774 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.8M | 87,670 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $10.5M | 458,126 | 0.5% |