Q4 2025 Holdings
Filed 2026-01-12 | 205 holdings | $855.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $100.8M | 507,751 | 11.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $53.6M | 1,955,537 | 6.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $43.0M | 195,818 | 5.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $38.2M | 335,500 | 4.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $36.7M | 191,639 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $35.4M | 130,295 | 4.1% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $35.1M | 741,142 | 4.1% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $31.6M | 926,744 | 3.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $31.2M | 349,177 | 3.7% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $30.8M | 732,998 | 3.6% |
| Spdr Series Trust(SJNK) | STATE STREET SPD | 78468R408 | $21.3M | 839,936 | 2.5% |
| SSgA Active ETF TR(TOTL) | STATE STREET DOU | 78467V848 | $21.2M | 526,120 | 2.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $21.2M | 648,561 | 2.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $20.3M | 447,563 | 2.4% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $18.1M | 615,543 | 2.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $17.7M | 391,467 | 2.1% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $16.9M | 243,410 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.7M | 24,546 | 2.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $16.0M | 174,488 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.6M | 78,296 | 1.7% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $12.0M | 306,566 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1M | 22,905 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.7M | 17,413 | 1.3% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $9.3M | 210,377 | 1.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $8.8M | 174,653 | 1.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $8.8M | 84,591 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.4M | 14,677 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8M | 29,460 | 0.8% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $6.6M | 360,571 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.3M | 15,274 | 0.6% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $4.7M | 68,012 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.5M | 6,585 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.0M | 11,949 | 0.5% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $3.8M | 42,092 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.8M | 119,376 | 0.4% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $3.5M | 93,710 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.5M | 93,320 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 10,843 | 0.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.1M | 188,175 | 0.4% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $2.9M | 37,210 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.8M | 35,779 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8M | 6,202 | 0.3% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $2.8M | 62,065 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.7M | 81,886 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.4M | 101,712 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 20,303 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.4M | 13,665 | 0.3% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $2.4M | 44,734 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2M | 15,648 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.0M | 6,241 | 0.2% |