Q4 2025 Holdings
Filed 2026-02-18 | 219 holdings | $716.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $8.4M | 30,969 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.8M | 57,775 | 1.5% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $11.0M | 145,086 | 1.5% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $11.0M | 216,542 | 1.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $12.5M | 215,597 | 1.7% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $15.4M | 578,823 | 2.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $16.6M | 328,170 | 2.3% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $16.7M | 360,269 | 2.3% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $17.3M | 355,700 | 2.4% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $19.8M | 931,440 | 2.8% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $21.6M | 408,546 | 3.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $22.0M | 100,281 | 3.1% |
| First TR Exchange-Traded FD(WCMI) | WCM INTL EQUITY | 33733E732 | $26.1M | 1,534,543 | 3.6% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $29.6M | 626,181 | 4.1% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $39.3M | 1,029,276 | 5.5% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $45.1M | 340,429 | 6.3% |
| MFS Active Exchange Traded F(MFSG) | GROWTH ETF | 55286W207 | $54.5M | 1,925,487 | 7.6% |
| EA Series Trust(TRIO) | MC TRIO EQUITY B | 02072Q770 | $109.3M | 1,788,683 | 15.2% |