Q4 2025 Holdings
Filed 2026-01-27 | 273 holdings | $526.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $763.2K | 30,124 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $769.4K | 3,510 | 0.1% |
| RBB Fund Trust(FEGE) | FIRST EAGLE GBL | 75526L886 | $772.1K | 15,681 | 0.1% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $777.1K | 10,113 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $780.2K | 28,077 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $795.4K | 853 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $802.6K | 44,366 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $805.1K | 2,835 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $821.9K | 8,175 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $833.7K | 14,229 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $838.6K | 1,261 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $842.9K | 24,158 | 0.2% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $900.2K | 19,402 | 0.2% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $905.3K | 17,067 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $909.4K | 4,585 | 0.2% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $917.0K | 13,467 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $926.6K | 13,980 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $929.1K | 1,487 | 0.2% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $935.9K | 10,640 | 0.2% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $946.1K | 18,478 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $958.2K | 18,338 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $985.1K | 2,081 | 0.2% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $991.9K | 8,436 | 0.2% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.0M | 13,900 | 0.2% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $1.0M | 39,451 | 0.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.0M | 7,643 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $1.0M | 15,994 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.0M | 28,929 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $1.1M | 5,552 | 0.2% |
| First Merchants Corp(FRME) | COM | 320817109 | $1.1M | 27,909 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 2,232 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 4,135 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1M | 17,495 | 0.2% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.1M | 67,250 | 0.2% |
| Anterix Inc(ATEX) | COM | 03676C100 | $1.2M | 48,627 | 0.2% |
| Coursera Inc(COUR) | COM | 22266M104 | $1.2M | 183,965 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 3,875 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2M | 3,095 | 0.2% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $1.2M | 111,912 | 0.2% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.2M | 5,764 | 0.2% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $1.2M | 31,027 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,677 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.2M | 21,719 | 0.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.2M | 26,326 | 0.2% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.2M | 34,180 | 0.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.2M | 13,057 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 9,151 | 0.2% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1.3M | 18,518 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 2,698 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.3M | 3,755 | 0.2% |