Q4 2025 Holdings
Filed 2026-01-14 | 190 holdings | $242.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $15.6M | 57,410 | 6.4% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $9.2M | 504,946 | 3.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.9M | 46,430 | 3.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.3M | 105,351 | 3.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.1M | 107,840 | 2.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $6.7M | 131,677 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3M | 27,274 | 2.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $6.0M | 128,037 | 2.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.6M | 121,543 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.5M | 8,099 | 2.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $5.5M | 143,591 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 11,146 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.3M | 8,598 | 2.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.8M | 51,596 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7M | 25,468 | 2.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $4.1M | 82,702 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0M | 33,261 | 1.6% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $3.4M | 81,287 | 1.4% |
| Tortoise Capital Series Trus(TPYP) | NORTH AMERN PIPE | 890930308 | $3.2M | 90,935 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9M | 25,629 | 1.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.8M | 18,903 | 1.2% |
| Deere & Co(DE) | COM | 244199105 | $2.6M | 5,583 | 1.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.5M | 77,366 | 1.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.4M | 60,667 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 6,737 | 1.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.2M | 67,805 | 0.9% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $2.2M | 194,283 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 6,920 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.2M | 3,763 | 0.9% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $2.1M | 44,470 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 4,596 | 0.9% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.0M | 21,910 | 0.8% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $1.9M | 43,896 | 0.8% |
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $1.9M | 45,181 | 0.8% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.9M | 31,375 | 0.8% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.7M | 8,445 | 0.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.7M | 24,166 | 0.7% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $1.5M | 58,870 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 4,790 | 0.6% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.5M | 21,219 | 0.6% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.4M | 31,031 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.3M | 2,363 | 0.6% |
| American Centy ETF TR(AVMC) | AVANTIS US MID C | 025072125 | $1.3M | 18,856 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 11,006 | 0.5% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1.3M | 45,283 | 0.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.2M | 35,071 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.2M | 14,759 | 0.5% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $1.2M | 50,122 | 0.5% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.2M | 11,884 | 0.5% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $1.2M | 13,884 | 0.5% |