Q4 2025 Holdings
Filed 2026-01-23 | 49 holdings | $237.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $43.7M | 63,851 | 18.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $38.7M | 201,965 | 16.3% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $15.2M | 130,070 | 6.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $14.0M | 50,304 | 5.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $11.7M | 141,759 | 4.9% |
| Invesco Exch Traded FD TR II(PIZ) | DORSEY WRGT DVLP | 46138E875 | $11.4M | 232,664 | 4.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.4M | 39,206 | 4.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $10.7M | 141,621 | 4.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $10.6M | 14,042 | 4.5% |
| Invesco Exch Traded FD TR II(PXH) | RAFI EMRGNG MRKT | 46138E727 | $7.1M | 273,688 | 3.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $6.7M | 86,688 | 2.8% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $6.5M | 207,789 | 2.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.8M | 108,597 | 2.5% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $4.2M | 144,789 | 1.8% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $3.8M | 28,817 | 1.6% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $3.7M | 19,022 | 1.5% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $3.5M | 12,295 | 1.5% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $3.3M | 11,101 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.0M | 11,701 | 1.3% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $2.5M | 45,672 | 1.1% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $2.2M | 51,012 | 0.9% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $2.1M | 5,455 | 0.9% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $1.8M | 14,244 | 0.8% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $1.3M | 16,749 | 0.6% |
| Davis Fundamental ETF TR(DFNL) | SELECT FINL | 23908L108 | $1.3M | 26,368 | 0.5% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $1.2M | 5,848 | 0.5% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $925.9K | 4,383 | 0.4% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $762.8K | 10,188 | 0.3% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $748.6K | 5,858 | 0.3% |
| Zacks Trust(ZECP) | EARNGS CONSTANT | 98888G105 | $725.5K | 20,873 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $635.4K | 1,264 | 0.3% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $617.5K | 3,337 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $478.8K | 990 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $462.0K | 1,476 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $439.2K | 1,812 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $409.2K | 1,270 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $347.9K | 527 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $341.3K | 1,328 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $321.1K | 6,017 | 0.1% |
| Zacks Trust(QUIZ) | QUALITY INTERNAT | 98888G881 | $318.2K | 11,997 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $288.7K | 3,638 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $285.5K | 1,237 | 0.1% |
| Zacks Trust(SMIZ) | SMALL/MID CAP | 98888G204 | $281.6K | 7,614 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $281.3K | 22,592 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $273.2K | 1,005 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $264.4K | 7,246 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $259.7K | 2,786 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $240.6K | 1,706 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $205.0K | 7,787 | 0.1% |