Q4 2025 Holdings
Filed 2026-02-11 | 54 holdings | $156.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $29.7M | 383,403 | 19.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $21.1M | 105,642 | 13.5% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $21.1M | 784,081 | 13.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $19.5M | 608,274 | 12.4% |
| Invesco Exch Traded FD TR II(GOVI) | EQUAL WEGT 0-30 | 46138E107 | $8.4M | 305,116 | 5.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.6M | 258,078 | 4.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $6.3M | 125,005 | 4.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.0M | 126,920 | 3.8% |
| Pacer FDS TR(FLRT) | ARISTOTLE PACIFI | 69374H428 | $4.2M | 88,726 | 2.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.0M | 81,265 | 2.6% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $4.0M | 59,179 | 2.6% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $2.4M | 47,887 | 1.5% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $2.1M | 25,550 | 1.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.1M | 40,527 | 1.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.0M | 4,543 | 0.6% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $886.1K | 44,042 | 0.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $875.8K | 4,738 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $874.9K | 3,372 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $872.7K | 17,262 | 0.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $861.8K | 8,907 | 0.6% |
| Barings Partn Invs(MPV) | SH BEN INT | 06761A103 | $848.5K | 44,987 | 0.5% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $773.0K | 3,030 | 0.5% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $698.0K | 18,283 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $682.5K | 3,047 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $625.3K | 3,271 | 0.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $569.0K | 11,657 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $541.1K | 1,216 | 0.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $527.2K | 8,797 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $525.6K | 734 | 0.3% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $462.4K | 19,147 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $441.1K | 14,178 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $429.7K | 5,922 | 0.3% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $428.2K | 4,023 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $420.4K | 1,138 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $417.3K | 1,744 | 0.3% |
| First TR Exchng Traded FD VI(DJAN) | FT VEST US | 33740F631 | $361.1K | 8,265 | 0.2% |
| First TR Exchng Traded FD VI(DMAY) | FT VEST US EQT | 33740F730 | $359.4K | 7,901 | 0.2% |
| First TR Exchng Traded FD VI(DSEP) | FT VEST US EQT | 33740F680 | $357.0K | 7,891 | 0.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $345.7K | 6,761 | 0.2% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $310.3K | 13,325 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $305.5K | 4,049 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $295.4K | 449 | 0.2% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $293.2K | 6,709 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $288.9K | 671 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $283.4K | 408 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $283.2K | 658 | 0.2% |
| CMS Energy Corp(CMS) | COM | 125896100 | $278.6K | 3,897 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $274.8K | 1,943 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $259.5K | 848 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $259.4K | 1,721 | 0.2% |