Q4 2025 Holdings
Filed 2026-02-13 | 1737 holdings | $946.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core(IVV) | CORE S&P500 ETF | 464287200 | $68.4M | 99,831 | 7.2% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $53.7M | 78,690 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $34.1M | 125,607 | 3.6% |
| Ishares Core(AGG) | MF Closed and MF Open | 464287226 | $26.3M | 263,367 | 2.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $22.9M | 122,938 | 2.4% |
| First Trust(FVD) | MF Closed and MF Open | 33734H106 | $21.6M | 469,031 | 2.3% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $20.5M | 33,327 | 2.2% |
| Amazon COM(AMZN) | COM | 023135106 | $20.4M | 88,416 | 2.2% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $20.2M | 64,680 | 2.1% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $16.3M | 523,243 | 1.7% |
| American Century(QGRO) | MF Closed and MF Open | 025072307 | $15.1M | 132,252 | 1.6% |
| Principal US(USMC) | MF Closed and MF Open | 74255Y870 | $14.2M | 207,963 | 1.5% |
| First Trust(RDVY) | MF Closed and MF Open | 33738R506 | $13.7M | 197,880 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.1M | 27,116 | 1.4% |
| State Street(SPAB) | MF Closed and MF Open | 78464A649 | $13.0M | 504,992 | 1.4% |
| First TR Exchange-Traded FD(SDVY) | MF Closed and MF Open | 33741X102 | $11.2M | 293,154 | 1.2% |
| Wisdomtree TR(DGRW) | MF Closed and MF Open | 97717X669 | $11.0M | 123,047 | 1.2% |
| JPMorgan Betabuilders(BBUS) | MF Closed and MF Open | 46641Q399 | $10.6M | 86,204 | 1.1% |
| First Trust(FTCS) | MF Closed and MF Open | 33733E104 | $10.0M | 107,690 | 1.1% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $9.6M | 21,293 | 1.0% |
| Spdr Series Trust(SPYM) | MF Closed and MF Open | 78464A854 | $9.4M | 116,592 | 1.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $9.0M | 262,705 | 1.0% |
| Spdr Series Trust(SPYG) | MF Closed and MF Open | 78464A409 | $7.9M | 74,167 | 0.8% |
| Blackstone Inc(BX) | Common Stock | 09260D107 | $7.8M | 50,708 | 0.8% |
| Ishares Msci(QUAL) | MF Closed and MF Open | 46432F339 | $7.3M | 36,703 | 0.8% |
| First TR Exch Traded FD III(HUSV) | HORIZON DMST ETF | 33739P889 | $7.0M | 179,983 | 0.7% |
| AB Active(CAM) | MF Closed and MF Open | 00039J772 | $6.5M | 257,474 | 0.7% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $6.3M | 18,304 | 0.7% |
| Meta Platforms(META) | Common Stock | 30303M102 | $6.0M | 9,062 | 0.6% |
| JPMorgan US(JQUA) | MF Closed and MF Open | 46641Q761 | $5.9M | 94,018 | 0.6% |
| Vanguard Dividend(VIG) | MF Closed and MF Open | 921908844 | $5.9M | 26,924 | 0.6% |
| RTX Corp(RTX) | Common Stock | 75513E101 | $5.6M | 30,467 | 0.6% |
| Janus Henderson(VNLA) | MF Closed and MF Open | 47103U886 | $5.6M | 113,697 | 0.6% |
| Wisdomtree Floating(USFR) | MF Closed and MF Open | 97717Y527 | $5.3M | 105,899 | 0.6% |
| Spdr Gold(GLD) | Common Stock | 78463V107 | $5.1M | 12,990 | 0.5% |
| State Street(SPYV) | MF Closed and MF Open | 78464A508 | $5.1M | 89,552 | 0.5% |
| First Trust(UCON) | MF Closed and MF Open | 33740F888 | $4.9M | 195,273 | 0.5% |
| Ishares 0(SGOV) | MF Closed and MF Open | 46436E718 | $4.7M | 47,260 | 0.5% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $4.5M | 63,839 | 0.5% |
| First Trust(FICS) | MF Closed and MF Open | 33738R662 | $4.4M | 110,525 | 0.5% |
| Invesco S&P(SPMO) | MF Closed and MF Open | 46138E339 | $4.4M | 36,927 | 0.5% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $4.2M | 12,928 | 0.4% |
| Vanguard S&P(VOO) | MF Closed and MF Open | 922908363 | $4.1M | 6,561 | 0.4% |
| Palantir Technologies(PLTR) | Common Stock | 69608A108 | $4.1M | 22,841 | 0.4% |
| Ishares Msci(ACWI) | MF Closed and MF Open | 464288257 | $4.0M | 28,468 | 0.4% |
| Ishares S&P(IUSG) | MF Closed and MF Open | 464287671 | $4.0M | 23,783 | 0.4% |
| Ishares Russell(IWD) | MF Closed and MF Open | 464287598 | $3.9M | 18,688 | 0.4% |
| Ishares Intl(IDV) | MF Closed and MF Open | 464288448 | $3.9M | 98,000 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 12,192 | 0.4% |
| Invesco Aerospace(PPA) | MF Closed and MF Open | 46137V100 | $3.8M | 24,339 | 0.4% |