Q4 2025 Holdings
Filed 2026-02-05 | 133 holdings | $440.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $44.8M | 558,055 | 10.2% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $21.8M | 459,615 | 4.9% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $21.7M | 128,969 | 4.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $17.4M | 194,230 | 3.9% |
| Invesco Exch Traded FD TR II(GOVI) | EQUAL WEGT 0-30 | 46138E107 | $16.6M | 601,069 | 3.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $15.6M | 152,471 | 3.5% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $15.6M | 338,873 | 3.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $13.4M | 223,202 | 3.0% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $12.3M | 115,021 | 2.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $12.0M | 47,512 | 2.7% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $11.3M | 163,375 | 2.6% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $11.3M | 226,042 | 2.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $11.3M | 223,026 | 2.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.2M | 22,958 | 2.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.9M | 164,751 | 2.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.8M | 145,392 | 2.4% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $10.6M | 92,168 | 2.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.5M | 113,706 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.6M | 14,038 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.5M | 25,418 | 1.9% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $8.3M | 357,224 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 27,436 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.9M | 7,961 | 1.6% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $6.7M | 75,211 | 1.5% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $6.1M | 221,668 | 1.4% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $5.7M | 124,115 | 1.3% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $4.7M | 112,890 | 1.1% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $4.2M | 182,268 | 1.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.9M | 22,271 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.7M | 14,268 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.6M | 24,907 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.5M | 36,952 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.4M | 70,827 | 0.8% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $3.1M | 68,225 | 0.7% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $2.8M | 43,980 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 4,980 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3M | 13,700 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3M | 4,838 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.2M | 24,843 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1M | 7,190 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 10,533 | 0.4% |
| Sempra(SRE) | COM | 816851109 | $1.9M | 21,786 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.9M | 4,454 | 0.4% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.8M | 6,374 | 0.4% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.8M | 44,586 | 0.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.7M | 19,500 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 5,018 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5M | 6,771 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5M | 5,920 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.5M | 13,950 | 0.3% |