Q4 2025 Holdings
Filed 2026-02-09 | 115 holdings | $187.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $17.9M | 135,073 | 9.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.1M | 32,958 | 8.6% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $14.6M | 340,132 | 7.8% |
| Spdr Series Trust(BILS) | STATE STREET SPD | 78468R523 | $14.5M | 145,926 | 7.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.2M | 99,016 | 6.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.7M | 29,876 | 4.6% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $5.4M | 95,726 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2M | 10,301 | 2.8% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $4.3M | 113,756 | 2.3% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $4.2M | 91,395 | 2.2% |
| Invesco Exchange Traded FD T(RZG) | S&P SML600 GWT | 46137V175 | $3.9M | 72,604 | 2.1% |
| 2023 ETF Series Trust(BINV) | BRANDES INTERNAT | 900934209 | $3.9M | 96,739 | 2.1% |
| Invesco Exch Traded FD TR II(DIVG) | S&P 500 HIGH DIV | 46138G458 | $3.5M | 107,758 | 1.9% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $3.5M | 52,109 | 1.8% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $3.3M | 45,274 | 1.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.3M | 12,677 | 1.7% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $3.2M | 44,638 | 1.7% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $2.7M | 20,074 | 1.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.6M | 26,886 | 1.4% |
| Carillon SER TR(RJVI) | RJ EAGLE VERTICA | 14214M278 | $2.5M | 99,039 | 1.3% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $2.4M | 23,845 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 11,881 | 1.2% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $2.2M | 27,403 | 1.2% |
| Spdr Series Trust(SHM) | STATE STREET SPD | 78468R739 | $2.1M | 44,073 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 7,642 | 1.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.1M | 20,607 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0M | 17,312 | 1.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.9M | 39,210 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 3,015 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 5,973 | 1.0% |
| First TR Exchange-Traded ALP(FTC) | COM SHS | 33735K108 | $1.6M | 10,239 | 0.9% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.6M | 10,807 | 0.8% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $1.3M | 30,760 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,011 | 0.6% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $1.0M | 6,550 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $996.3K | 3,279 | 0.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $985.8K | 13,135 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $919.6K | 2,657 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $918.1K | 1,899 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $914.3K | 1,040 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $815.1K | 4,762 | 0.4% |
| Carillon SER TR(RJMI) | RJ EAGLE MUNICIP | 14214M286 | $812.0K | 31,750 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $790.9K | 2,138 | 0.4% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $775.4K | 9,596 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $759.2K | 6,317 | 0.4% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $755.2K | 3,009 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $741.5K | 10,607 | 0.4% |
| Davis Fundamental ETF TR(DINT) | SELCT INTL ETF | 23908L405 | $710.3K | 24,924 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $686.0K | 8,396 | 0.4% |
| Spdr Series Trust(KRE) | STATE STREET SPD | 78464A698 | $673.0K | 10,384 | 0.4% |