Q4 2025 Holdings
Filed 2026-02-05 | 168 holdings | $277.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $17.2M | 62,200 | 6.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $11.7M | 58,521 | 4.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $9.3M | 123,524 | 3.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.5M | 122,250 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.1M | 8,952 | 2.2% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $5.8M | 191,213 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 23,990 | 2.0% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $5.5M | 233,574 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.3M | 28,306 | 1.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.1M | 81,967 | 1.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.1M | 60,469 | 1.8% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $5.0M | 29,816 | 1.8% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $4.6M | 133,056 | 1.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.4M | 42,667 | 1.6% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $4.4M | 63,446 | 1.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.3M | 9,153 | 1.6% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $4.0M | 67,338 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.9M | 8,079 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 11,430 | 1.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.1M | 30,851 | 1.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.0M | 4,035 | 1.1% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $3.0M | 58,890 | 1.1% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $2.8M | 112,739 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 7,998 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 5,582 | 1.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $2.7M | 12,594 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6M | 4,145 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.6M | 34,720 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.4M | 88,983 | 0.9% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $2.4M | 48,649 | 0.9% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $2.4M | 18,952 | 0.8% |
| Putnam ETF Trust(PBDC) | BDC INCOME ETF | 746729508 | $2.3M | 74,649 | 0.8% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.3M | 16,049 | 0.8% |
| Ishares TR(TECB) | US TECH BRKTHR | 46436E502 | $2.3M | 37,168 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.2M | 15,567 | 0.8% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.2M | 7,358 | 0.8% |
| First TR Exch Traded FD III(SDVD) | FT VEST SMID | 33738D820 | $2.2M | 101,798 | 0.8% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.2M | 56,711 | 0.8% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $2.2M | 15,862 | 0.8% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $2.1M | 20,823 | 0.8% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $2.1M | 17,906 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1M | 7,180 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 6,540 | 0.7% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $2.0M | 18,153 | 0.7% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $1.9M | 73,728 | 0.7% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.9M | 9,343 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9M | 3,252 | 0.7% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.8M | 29,077 | 0.7% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.8M | 88,715 | 0.6% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $1.8M | 22,773 | 0.6% |