Q4 2025 Holdings
Filed 2026-02-11 | 459 holdings | $898.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $22.9M | 84,156 | 2.5% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $22.8M | 284,720 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.2M | 28,133 | 2.1% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $15.9M | 168,883 | 1.8% |
| T Rowe Price ETF Inc(TTEQ) | TECHNOLOGY ETF | 87283Q792 | $15.4M | 474,914 | 1.7% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $13.7M | 514,984 | 1.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $13.4M | 285,091 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.2M | 70,860 | 1.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $13.2M | 117,913 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.0M | 18,950 | 1.4% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $12.6M | 152,980 | 1.4% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $12.3M | 476,536 | 1.4% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $11.0M | 742,539 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.7M | 17,465 | 1.2% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $10.4M | 113,927 | 1.2% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $9.8M | 212,563 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.7M | 28,838 | 1.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.3M | 91,598 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2M | 19,067 | 1.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $9.2M | 153,404 | 1.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $9.0M | 129,947 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.3M | 17,053 | 0.9% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $8.1M | 90,259 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.0M | 37,693 | 0.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $7.9M | 96,391 | 0.9% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $7.9M | 84,867 | 0.9% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $7.8M | 311,137 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.7M | 40,398 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7M | 33,346 | 0.9% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $7.6M | 79,729 | 0.9% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $7.6M | 133,235 | 0.8% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $7.5M | 218,784 | 0.8% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $7.3M | 157,261 | 0.8% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $7.2M | 136,527 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.1M | 57,305 | 0.8% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $7.0M | 453,867 | 0.8% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $6.8M | 94,709 | 0.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $6.8M | 112,315 | 0.8% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $6.8M | 107,753 | 0.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.6M | 149,353 | 0.7% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $6.2M | 57,999 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.0M | 89,073 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0M | 19,126 | 0.7% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $5.6M | 146,948 | 0.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.4M | 70,025 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.2M | 27,392 | 0.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $5.1M | 12,296 | 0.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.0M | 14,667 | 0.6% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $4.9M | 50,669 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.9M | 68,493 | 0.5% |