Q4 2025 Holdings
Filed 2026-02-06 | 51 holdings | $273.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $35.1M | 140,424 | 12.9% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $34.2M | 249,889 | 12.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $32.0M | 434,782 | 11.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $27.9M | 422,431 | 10.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $24.8M | 73,864 | 9.1% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $24.5M | 222,468 | 9.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.6M | 154,632 | 6.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.4M | 144,478 | 5.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $13.9M | 149,136 | 5.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.7M | 20,677 | 4.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.1M | 38,636 | 1.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.7M | 39,269 | 1.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.2M | 15,989 | 1.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.3M | 45,189 | 0.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.9M | 20,590 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 4,085 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.2M | 14,860 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 3,668 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,014 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 3,345 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.0M | 3,151 | 0.4% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $854.3K | 22,844 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $835.4K | 2,662 | 0.3% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $746.0K | 8,330 | 0.3% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $741.0K | 6,840 | 0.3% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $720.1K | 6,189 | 0.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $628.0K | 2,925 | 0.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $598.9K | 2,225 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $596.4K | 1,233 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $574.5K | 8,044 | 0.2% |
| Snap on Inc(SNA) | COM | 833034101 | $558.7K | 1,620 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $548.2K | 4,465 | 0.2% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $472.6K | 3,957 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $464.7K | 1,543 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $436.7K | 696 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $379.7K | 785 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $363.1K | 1,755 | 0.1% |
| First TR Exchange-Traded FD(QQEW) | NASDAQ-100 SEL | 337344105 | $342.3K | 2,410 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $334.9K | 1,451 | 0.1% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $334.8K | 3,289 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $333.9K | 490 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $276.1K | 1,417 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $255.3K | 296 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $247.2K | 1,325 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $229.7K | 457 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $226.7K | 655 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $217.8K | 3,418 | 0.1% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $214.9K | 3,307 | 0.1% |
| Spdr Series Trust(SHM) | STATE STREET SPD | 78468R739 | $214.9K | 4,478 | 0.1% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $214.6K | 100 | 0.1% |