Q4 2025 Holdings
Filed 2026-02-11 | 102 holdings | $140.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $6.9M | 83,657 | 4.9% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $6.3M | 79,020 | 4.5% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $6.3M | 113,619 | 4.5% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $5.8M | 45,595 | 4.1% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $5.7M | 113,028 | 4.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $5.6M | 53,924 | 4.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $5.4M | 111,297 | 3.8% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $4.8M | 443,439 | 3.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.7M | 101,835 | 3.3% |
| Ishares TR(HSCZ) | MSCI EAFE SMCP | 46435G839 | $4.0M | 102,688 | 2.8% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $3.8M | 55,982 | 2.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.2M | 39,784 | 2.3% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $3.0M | 41,267 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 9,965 | 1.9% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $2.5M | 38,460 | 1.8% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $2.4M | 64,028 | 1.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.4M | 47,082 | 1.7% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.4M | 61,863 | 1.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.3M | 22,239 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 18,202 | 1.4% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $1.9M | 55,718 | 1.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.8M | 11,749 | 1.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.6M | 6,339 | 1.1% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $1.6M | 28,837 | 1.1% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $1.5M | 49,278 | 1.1% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $1.5M | 55,193 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 4,272 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,700 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,121 | 0.9% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $1.3M | 35,853 | 0.9% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.3M | 9,504 | 0.9% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $1.3M | 11,656 | 0.9% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.2M | 12,639 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 3,508 | 0.9% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $1.2M | 7,758 | 0.9% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.2M | 12,353 | 0.8% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $1.2M | 12,263 | 0.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.1M | 16,491 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 7,812 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.1M | 5,641 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,070 | 0.7% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $975.6K | 21,822 | 0.7% |
| Sempra(SRE) | COM | 816851109 | $840.3K | 9,518 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $820.1K | 933 | 0.6% |
| Hershey Co(HSY) | COM | 427866108 | $768.7K | 4,224 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $738.0K | 3,359 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $730.1K | 3,498 | 0.5% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $726.7K | 6,438 | 0.5% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $703.8K | 15,519 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $698.0K | 2,133 | 0.5% |