Q4 2025 Holdings
Filed 2026-02-02 | 57 holdings | $178.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $31.4M | 149,193 | 17.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $18.5M | 266,126 | 10.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $18.4M | 38,973 | 10.3% |
| First TR Exchng Traded FD VI(XOCT) | FT VEST U.S | 33740F367 | $15.1M | 400,009 | 8.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.2M | 227,623 | 8.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $12.8M | 125,921 | 7.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.2M | 26,021 | 4.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $6.3M | 82,211 | 3.5% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $5.3M | 99,312 | 3.0% |
| USA Compression Partners LP(USAC) | COM UNIT LTDPAR | 90290N109 | $5.3M | 230,402 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 13,400 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 5,571 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 10,495 | 1.4% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $2.4M | 24,215 | 1.3% |
| Vistra Corp(VST) | COM | 92840M102 | $2.0M | 12,397 | 1.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.0M | 24,331 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 8,842 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 14,959 | 1.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.7M | 13,838 | 1.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.5M | 3,649 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.5M | 4,960 | 0.8% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.5M | 2,582 | 0.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.5M | 46,721 | 0.8% |
| First TR Exchng Traded FD VI(XMAY) | VEST US EQUITY E | 33740F250 | $1.2M | 35,025 | 0.7% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $1.1M | 17,032 | 0.6% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $1.1M | 36,504 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 1,495 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 5,425 | 0.6% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $804.4K | 4,997 | 0.5% |
| Tortoise Capital Series Trus(TPYP) | NORTH AMERN PIPE | 890930308 | $706.9K | 20,029 | 0.4% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $673.3K | 9,715 | 0.4% |
| Affinity Bancshares Inc(AFBI) | COM | 00832E103 | $549.4K | 26,918 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $543.8K | 2,627 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $532.8K | 6,682 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $531.6K | 6,348 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $470.8K | 780 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $450.3K | 9,070 | 0.3% |
| Vaneck ETF Trust(ESPO) | VIDEO GMNG ESPRT | 92189F114 | $444.2K | 4,288 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $436.5K | 3,724 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $428.0K | 2,920 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $421.9K | 639 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $387.7K | 3,516 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $346.2K | 1,199 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $344.7K | 1,101 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $330.7K | 1,343 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $319.3K | 3,317 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $303.4K | 31,575 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $299.8K | 2,089 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $267.9K | 249 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $259.7K | 10,455 | 0.1% |