Q4 2025 Holdings
Filed 2026-02-04 | 74 holdings | $235.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $21.0M | 83,640 | 8.9% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $16.5M | 154,627 | 7.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $15.9M | 94,933 | 6.8% |
| First TR Exchange-Traded ALP(FTC) | COM SHS | 33735K108 | $14.5M | 90,856 | 6.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.8M | 393,448 | 5.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.5M | 20,319 | 5.3% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $10.2M | 143,424 | 4.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $10.1M | 82,751 | 4.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.3M | 18,963 | 3.9% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $9.2M | 505,315 | 3.9% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $8.9M | 99,859 | 3.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.3M | 36,544 | 3.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $6.9M | 16,756 | 2.9% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $4.6M | 98,799 | 2.0% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $4.6M | 40,260 | 2.0% |
| Ishares TR(GARP) | MSCI USA QUALITY | 46436E403 | $3.3M | 48,301 | 1.4% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $3.1M | 21,493 | 1.3% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $3.0M | 50,907 | 1.3% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $2.9M | 24,214 | 1.2% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $2.5M | 12,996 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.4M | 8,429 | 1.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $2.3M | 35,303 | 1.0% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $2.3M | 19,005 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.2M | 8,627 | 0.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.2M | 16,210 | 0.9% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $2.1M | 16,870 | 0.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.0M | 2,672 | 0.9% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $1.9M | 11,217 | 0.8% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.9M | 41,773 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.8M | 65,546 | 0.7% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $1.5M | 19,343 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,413 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.5M | 8,569 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 6,055 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.3M | 5,482 | 0.5% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.2M | 7,155 | 0.5% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.2M | 4,258 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 12,841 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 5,873 | 0.5% |
| Teradyne Inc(TER) | COM | 880770102 | $1.1M | 5,624 | 0.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.0M | 42,889 | 0.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.0M | 13,466 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $984.8K | 2,845 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $922.6K | 1,629 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $912.6K | 1,887 | 0.4% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $911.1K | 42,535 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $904.1K | 10,916 | 0.4% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $902.1K | 17,653 | 0.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $897.7K | 5,541 | 0.4% |
| Ishares TR(AOK) | CORE 30/70 CONSE | 464289883 | $894.1K | 22,281 | 0.4% |