Q4 2025 Holdings
Filed 2026-01-08 | 58 holdings | $182.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $29.6M | 470,168 | 16.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $26.0M | 565,126 | 14.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.8M | 56,067 | 10.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $17.3M | 90,081 | 9.5% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $13.3M | 95,884 | 7.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.5M | 456,668 | 6.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $9.1M | 61,198 | 5.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.6M | 71,761 | 4.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.1M | 23,152 | 2.8% |
| Capital Group International(CGIC) | SHS | 14021T102 | $4.9M | 151,551 | 2.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.3M | 32,647 | 1.8% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.8M | 39,890 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 9,234 | 1.4% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $2.4M | 64,085 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 4,517 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 10,618 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.5M | 1,783 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 7,822 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,503 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,142 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $921.1K | 5,182 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $917.9K | 7,627 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $814.5K | 20,573 | 0.4% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $807.7K | 21,912 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $742.8K | 8,519 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $713.6K | 10,207 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $683.0K | 2,182 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $655.0K | 1,303 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $632.0K | 2,567 | 0.3% |
| Invesco Exch Traded FD TR II(PXH) | RAFI EMRGNG MRKT | 46138E727 | $625.3K | 24,226 | 0.3% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $560.9K | 12,612 | 0.3% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $492.5K | 17,987 | 0.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $491.7K | 11,268 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $484.0K | 733 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $479.9K | 8,725 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $477.9K | 4,289 | 0.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $439.0K | 7,493 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $404.6K | 16,286 | 0.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $368.2K | 7,388 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $363.1K | 3,660 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $343.1K | 3,455 | 0.2% |
| Investment Managers SER TR I(PPI) | ASTORIA REAL | 46141T117 | $332.6K | 17,855 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $314.3K | 6,330 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $307.3K | 1,485 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $305.0K | 3,176 | 0.2% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $281.4K | 7,896 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $276.3K | 1,030 | 0.2% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $274.4K | 8,595 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $270.6K | 3,334 | 0.1% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $267.1K | 2,346 | 0.1% |