Q4 2025 Holdings
Filed 2026-02-06 | 267 holdings | $266.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares S&P(IUSG) | MF Closed and MF Open | 464287671 | $54.6M | 325,119 | 20.5% |
| Ishares Core(IUSV) | MF Closed and MF Open | 464287663 | $36.5M | 356,075 | 13.7% |
| Invesco S&P(RWL) | MF Closed and MF Open | 46138G698 | $31.3M | 273,240 | 11.7% |
| Ishares Russell(IWR) | MF Closed and MF Open | 464287499 | $8.8M | 91,059 | 3.3% |
| Ishares Russell(IWF) | MF Closed and MF Open | 464287614 | $8.1M | 17,163 | 3.0% |
| Pgim AAA(PAAA) | MF Closed and MF Open | 69344A834 | $7.9M | 153,587 | 3.0% |
| First Trust(FMAY) | MF Closed and MF Open | 33740F748 | $5.6M | 105,560 | 2.1% |
| Ishares Russell(IWD) | MF Closed and MF Open | 464287598 | $4.9M | 23,320 | 1.8% |
| First Trust(DMAY) | MF Closed and MF Open | 33740F730 | $4.7M | 104,771 | 1.8% |
| First Trust(FAPR) | MF Closed and MF Open | 33740U885 | $4.4M | 98,108 | 1.6% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $4.4M | 6,390 | 1.6% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $4.2M | 15,513 | 1.6% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $3.5M | 5,731 | 1.3% |
| First Trust(DNOV) | MF Closed and MF Open | 33740F839 | $3.1M | 63,336 | 1.2% |
| First Trust(GJAN) | MF Closed and MF Open | 33740F516 | $3.0M | 70,453 | 1.1% |
| First Trust(DAPR) | MF Closed and MF Open | 33740U802 | $2.8M | 71,856 | 1.1% |
| First Trust(GFEB) | MF Closed and MF Open | 33740U737 | $2.8M | 67,971 | 1.1% |
| First Trust(GAUG) | MF Closed and MF Open | 33740U653 | $2.1M | 54,138 | 0.8% |
| Xtrackers Msci(DBEF) | MF Closed and MF Open | 233051200 | $2.1M | 43,322 | 0.8% |
| First Trust(FJUN) | MF Closed and MF Open | 33740F722 | $2.0M | 35,389 | 0.8% |
| Dimensional US(DFAU) | MF Closed and MF Open | 25434V104 | $2.0M | 42,517 | 0.7% |
| Ishares Msci(USMV) | MF Closed and MF Open | 46429B697 | $1.9M | 20,700 | 0.7% |
| Southwest Airlines(LUV) | Common Stock | 844741108 | $1.9M | 46,464 | 0.7% |
| First Trust(DJUN) | MF Closed and MF Open | 33740F714 | $1.9M | 39,341 | 0.7% |
| First Trust(DFEB) | MF Closed and MF Open | 33740F771 | $1.8M | 38,173 | 0.7% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $1.7M | 2,468 | 0.6% |
| First Trust(GMAY) | MF Closed and MF Open | 33740F441 | $1.6M | 38,441 | 0.6% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.6M | 3,239 | 0.6% |
| Ishares Core(ITOT) | MF Closed and MF Open | 464287150 | $1.5M | 10,398 | 0.6% |
| First Trust(FNOV) | MF Closed and MF Open | 33740F847 | $1.5M | 28,128 | 0.6% |
| First Trust(GNOV) | MF Closed and MF Open | 33740U687 | $1.5M | 38,442 | 0.6% |
| First Trust(FDEC) | MF Closed and MF Open | 33740U505 | $1.5M | 29,171 | 0.6% |
| First Trust(GDEC) | MF Closed and MF Open | 33740U679 | $1.4M | 37,606 | 0.5% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $1.4M | 2,470 | 0.5% |
| SM Energy(SM) | Common Stock | 78454L100 | $1.4M | 74,323 | 0.5% |
| Merck & Company(MRK) | Common Stock | 58933Y105 | $1.3M | 12,132 | 0.5% |
| First Trust(FJAN) | MF Closed and MF Open | 33740F623 | $1.2M | 23,495 | 0.5% |
| Vanguard Growth(VUG) | MF Closed and MF Open | 922908736 | $1.2M | 2,380 | 0.4% |
| First Trust(GJUN) | MF Closed and MF Open | 33740F433 | $1.1M | 28,190 | 0.4% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.1M | 5,294 | 0.4% |
| Avantis U S(AVUS) | MF Closed and MF Open | 025072885 | $1.0M | 9,206 | 0.4% |
| First Trust(GAPR) | MF Closed and MF Open | 33740F458 | $1.0M | 25,198 | 0.4% |
| Dimensional World(DFAX) | MF Closed and MF Open | 25434V880 | $988.4K | 30,200 | 0.4% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $952.1K | 7,912 | 0.4% |
| AB Intl(ILOW) | MF Closed and MF Open | 00039J822 | $913.5K | 21,448 | 0.3% |
| First Trust(FFEB) | MF Closed and MF Open | 33740F763 | $860.1K | 15,190 | 0.3% |
| Innovator US(ZALT) | MF Closed and MF Open | 45783Y442 | $806.8K | 24,770 | 0.3% |
| Vanguard Value(VTV) | MF Closed and MF Open | 922908744 | $791.7K | 4,145 | 0.3% |
| GE Aerospace(GE) | Common Stock | 369604301 | $787.4K | 2,556 | 0.3% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $784.4K | 5,146 | 0.3% |