Q4 2025 Holdings
Filed 2026-02-02 | 300 holdings | $413.6M | 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 | $12.7M | 158,643 | 3.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $9.9M | 195,998 | 2.4% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $8.7M | 76,279 | 2.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.6M | 40,430 | 2.1% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $8.3M | 119,358 | 2.0% |
| Spdr Series Trust(SPYD) | STATE STREET SPD | 78468R788 | $7.7M | 177,414 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3M | 26,723 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.9M | 37,008 | 1.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $6.9M | 136,919 | 1.7% |
| Spdr Series Trust(BILS) | STATE STREET SPD | 78468R523 | $6.4M | 64,529 | 1.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $6.4M | 25,119 | 1.5% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $6.3M | 141,971 | 1.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.2M | 12,994 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0M | 19,243 | 1.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.4M | 122,651 | 1.3% |
| Invesco Exch TRD SLF IDX FD(IMFL) | INTL DEV DYNAMIC | 46138J437 | $5.4M | 182,320 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 10,842 | 1.3% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $5.2M | 114,976 | 1.3% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $5.1M | 198,475 | 1.2% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $4.9M | 128,387 | 1.2% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $4.6M | 183,028 | 1.1% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $4.6M | 182,220 | 1.1% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $4.5M | 95,701 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4M | 6,441 | 1.1% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $4.3M | 158,661 | 1.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.0M | 102,152 | 1.0% |
| Invesco Exch Traded FD TR II(GOVI) | EQUAL WEGT 0-30 | 46138E107 | $3.9M | 143,243 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.8M | 5 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.8M | 11,697 | 0.9% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $3.7M | 32,992 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 15,299 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5M | 6,939 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.3M | 121,869 | 0.8% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $3.3M | 74,742 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3M | 4,826 | 0.8% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $3.2M | 54,973 | 0.8% |
| Capital GRP Fixed Incm ETF T(CGSM) | SHORT DURATION M | 14020Y607 | $3.2M | 120,605 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.1M | 31,745 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.1M | 7,840 | 0.8% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $3.1M | 110,508 | 0.7% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $2.9M | 66,644 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8M | 8,491 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8M | 67,541 | 0.7% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $2.7M | 47,179 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6M | 4,271 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6M | 23,347 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6M | 7,616 | 0.6% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $2.5M | 62,100 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.5M | 4,383 | 0.6% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $2.3M | 36,398 | 0.6% |