Q4 2025 Holdings
Filed 2026-01-23 | 113 holdings | $193.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $34.3M | 1,050,900 | 17.7% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $25.1M | 442,024 | 13.0% |
| Northern Lights FD TR(MRSK) | TOEWS AGILTY SHS | 66538J720 | $9.6M | 261,263 | 5.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $9.3M | 205,534 | 4.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $8.1M | 79,124 | 4.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $6.7M | 59,894 | 3.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $6.1M | 79,379 | 3.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.8M | 9,463 | 3.0% |
| SSgA Active ETF TR(TOTL) | STATE STREET DOU | 78467V848 | $4.2M | 104,022 | 2.2% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $4.2M | 122,849 | 2.1% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $4.1M | 26,592 | 2.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.2M | 16,770 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 10,765 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,040 | 1.0% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $1.7M | 58,666 | 0.9% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $1.7M | 39,204 | 0.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.7M | 28,092 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7M | 17,700 | 0.9% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.6M | 23,087 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 4,898 | 0.8% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $1.6M | 34,219 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.5M | 8,538 | 0.8% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $1.5M | 29,553 | 0.8% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.5M | 27,595 | 0.8% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $1.4M | 33,517 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4M | 3,440 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,409 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 1,747 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 3,393 | 0.6% |
| Vaneck ETF Trust(RAAX) | REAL ASSETS ETF | 92189F130 | $1.2M | 33,455 | 0.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.2M | 5,643 | 0.6% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $1.1M | 20,446 | 0.6% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.0M | 12,729 | 0.5% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $1.0M | 3,125 | 0.5% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $1.0M | 39,652 | 0.5% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $984.2K | 21,024 | 0.5% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $982.7K | 8,743 | 0.5% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $941.3K | 14,636 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $938.3K | 1,645 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $928.7K | 1,406 | 0.5% |
| Allstate Corp(ALL) | COM | 020002101 | $904.0K | 4,342 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $880.8K | 4,266 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $775.0K | 26,173 | 0.4% |
| The Cigna Group(CI) | COM | 125523100 | $769.6K | 2,796 | 0.4% |
| PVH Corporation(PVH) | COM | 693656100 | $757.8K | 11,307 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.8K | 1 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $747.4K | 31,089 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $745.8K | 2,131 | 0.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $740.1K | 8,990 | 0.4% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $736.5K | 16,370 | 0.4% |