Q4 2025 Holdings
Filed 2026-01-13 | 125 holdings | $359.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $46.2M | 1,039,294 | 12.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $33.1M | 130,913 | 9.2% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $30.5M | 548,779 | 8.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.1M | 48,040 | 6.7% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $20.4M | 559,672 | 5.7% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $16.9M | 645,816 | 4.7% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $14.8M | 143,045 | 4.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $14.0M | 428,583 | 3.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.4M | 452,880 | 3.5% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $11.6M | 146,550 | 3.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $11.2M | 223,431 | 3.1% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $9.7M | 428,572 | 2.7% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $8.6M | 445,203 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1M | 26,256 | 2.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $6.1M | 148,161 | 1.7% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $5.2M | 50,833 | 1.4% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $4.7M | 96,638 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 20,364 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.8M | 6,181 | 1.1% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $3.5M | 71,189 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 6,651 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.6M | 51,725 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 21,382 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 22,714 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 10,908 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5M | 4,001 | 0.7% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.2M | 23,600 | 0.6% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.1M | 41,973 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.8M | 77,207 | 0.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.6M | 34,777 | 0.4% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $1.5M | 9,527 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.4M | 19,141 | 0.4% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.4M | 18,730 | 0.4% |
| Kroger Co(KR) | COM | 501044101 | $1.2M | 19,527 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 5,407 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,698 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.1M | 35,372 | 0.3% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $1.0M | 40,590 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $969.1K | 2,155 | 0.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $941.2K | 21,567 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $935.1K | 14,968 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $880.9K | 3,035 | 0.2% |
| First TR Exchange-Traded FD(MISL) | INDXX AEROSPACE | 33733E831 | $877.9K | 20,517 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $852.2K | 13,229 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $847.2K | 1,242 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $847.1K | 2,527 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $797.3K | 4,980 | 0.2% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $746.6K | 15,933 | 0.2% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $726.0K | 49,018 | 0.2% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $690.0K | 7,834 | 0.2% |