Q4 2025 Holdings
Filed 2026-01-20 | 75 holdings | $119.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $17.3M | 193,030 | 14.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $10.7M | 103,390 | 9.0% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $9.1M | 361,116 | 7.6% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $6.4M | 174,343 | 5.4% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $6.2M | 229,465 | 5.2% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $6.1M | 115,905 | 5.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.8M | 97,161 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7M | 25,312 | 4.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.0M | 32,002 | 2.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $2.8M | 74,595 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 9,744 | 2.2% |
| First TR Exchng Traded FD VI(AFLG) | ACTV FCTR LGCP | 33740F821 | $2.6M | 67,139 | 2.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.2M | 27,407 | 1.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.1M | 54,653 | 1.7% |
| First TR Exchange-Traded ALP(FTC) | COM SHS | 33735K108 | $1.9M | 12,067 | 1.6% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.7M | 14,367 | 1.4% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $1.7M | 64,311 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 2,465 | 1.3% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $1.5M | 44,270 | 1.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.5M | 31,684 | 1.2% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.4M | 28,627 | 1.2% |
| First TR Exchng Traded FD VI(FCEF) | INCOME OPPRTNTES | 33740F409 | $1.4M | 60,686 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 4,337 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2M | 42,574 | 1.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $1.1M | 23,502 | 0.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.1M | 7,579 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $996.5K | 4,317 | 0.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $912.3K | 23,044 | 0.8% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $854.7K | 18,629 | 0.7% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $854.6K | 8,692 | 0.7% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $835.6K | 18,483 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $826.3K | 8,103 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $798.2K | 1,588 | 0.7% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $722.1K | 39,631 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $679.5K | 1,511 | 0.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $647.2K | 8,726 | 0.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $620.3K | 18,951 | 0.5% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $562.0K | 7,597 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $557.0K | 17,076 | 0.5% |
| First TR Exchange-Traded FD(WCMI) | WCM INTL EQUITY | 33733E732 | $547.6K | 32,192 | 0.5% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $522.0K | 35,248 | 0.4% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $513.6K | 3,139 | 0.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $453.7K | 2,200 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $443.9K | 6,372 | 0.4% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $428.4K | 13,595 | 0.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $421.0K | 4,931 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $393.0K | 3,528 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $379.6K | 4,049 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $378.4K | 3,636 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $366.2K | 1,058 | 0.3% |