Q4 2025 Holdings
Filed 2026-01-22 | 132 holdings | $396.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $20.1M | 508,034 | 5.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $17.3M | 375,741 | 4.4% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $17.2M | 247,244 | 4.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $16.4M | 177,567 | 4.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $14.8M | 389,220 | 3.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $11.7M | 144,393 | 3.0% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $10.8M | 183,393 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4M | 38,206 | 2.6% |
| Bank America Corp(BAC) | COM | 060505104 | $9.3M | 169,859 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $9.0M | 103,141 | 2.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.9M | 27,606 | 2.2% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $8.7M | 195,358 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4M | 15,392 | 1.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.1M | 60,565 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $6.7M | 31,079 | 1.7% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $6.5M | 262,957 | 1.6% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $6.5M | 57,932 | 1.6% |
| Allstate Corp(ALL) | COM | 020002101 | $6.3M | 30,034 | 1.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.1M | 20,956 | 1.5% |
| AT&T Inc(T) | COM | 00206R102 | $5.8M | 234,715 | 1.5% |
| Wisdomtree TR(XC) | TRUE EMERGING MK | 97717Y535 | $5.8M | 177,948 | 1.5% |
| Ford MTR Co(F) | COM | 345370860 | $5.8M | 439,191 | 1.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.7M | 19,652 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.6M | 72,955 | 1.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $5.6M | 76,445 | 1.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.4M | 68,479 | 1.4% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $5.4M | 82,266 | 1.4% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $5.4M | 54,527 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.3M | 50,544 | 1.3% |
| O-I Glass Inc(OI) | COM | 67098H104 | $5.2M | 350,968 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2M | 24,980 | 1.3% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $5.1M | 253,874 | 1.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $5.1M | 102,001 | 1.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.1M | 35,440 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.1M | 33,164 | 1.3% |
| JBS N.V.(JBS) | CL A SHS | N4732M103 | $4.9M | 339,095 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.9M | 119,633 | 1.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.9M | 26,237 | 1.2% |
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $4.7M | 125,563 | 1.2% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.7M | 79,771 | 1.2% |
| General MLS Inc(GIS) | COM | 370334104 | $4.6M | 99,635 | 1.2% |
| Columbia ETF TR II(INCO) | INDIA CONSMR ETF | 19762B707 | $4.6M | 70,265 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 19,437 | 1.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.9M | 113,240 | 1.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.7M | 85,353 | 0.9% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $3.6M | 235,875 | 0.9% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $3.4M | 130,257 | 0.9% |
| First TR Exchange-Traded FD(HISF) | HIGH INCM STRGC | 33739Q309 | $3.0M | 65,472 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 4,237 | 0.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.8M | 3,660 | 0.7% |