Q4 2025 Holdings
Filed 2026-01-29 | 60 holdings | $168.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $21.0M | 806,689 | 12.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.8M | 27,624 | 11.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.2M | 27,932 | 10.2% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $16.4M | 235,795 | 9.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.0M | 23,978 | 8.9% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $12.0M | 117,406 | 7.1% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $9.8M | 172,030 | 5.8% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $5.8M | 127,069 | 3.5% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $5.7M | 312,593 | 3.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.5M | 48,627 | 2.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.5M | 71,902 | 2.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.0M | 79,265 | 2.4% |
| Invesco Exchange Traded FD T(PSP) | GBL LISTED PVT | 46137V118 | $3.7M | 55,791 | 2.2% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.5M | 64,236 | 1.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.4M | 47,828 | 1.4% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $1.8M | 31,702 | 1.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.6M | 30,677 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3M | 56,051 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3M | 4,353 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 2,490 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $989.6K | 5,306 | 0.6% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $981.0K | 20,465 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $926.4K | 35,319 | 0.5% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN TECHN | 032108607 | $919.7K | 16,166 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $894.2K | 3,289 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $765.8K | 2,284 | 0.5% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $664.6K | 4,616 | 0.4% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $575.6K | 16,282 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $575.4K | 840 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $563.6K | 7,599 | 0.3% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $504.3K | 10,943 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $501.3K | 1,043 | 0.3% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $485.9K | 5,341 | 0.3% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $478.6K | 4,942 | 0.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $461.6K | 2,150 | 0.3% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $451.6K | 3,553 | 0.3% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $433.7K | 2,796 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $399.2K | 3,741 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $386.0K | 798 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $373.1K | 7,971 | 0.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $365.8K | 4,241 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $353.6K | 1,532 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $352.4K | 1,123 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $336.4K | 748 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $329.1K | 1,276 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $316.9K | 6,755 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $316.4K | 2,599 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $301.9K | 1,206 | 0.2% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $297.4K | 3,744 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $295.8K | 1,549 | 0.2% |