Q4 2025 Holdings
Filed 2026-02-05 | 79 holdings | $115.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $14.2M | 52,399 | 12.4% |
| SSgA Active ETF TR(ULST) | STATE STREET ULT | 78467V707 | $7.4M | 182,305 | 6.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.6M | 8,194 | 4.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.5M | 100,918 | 3.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0M | 5,876 | 3.5% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $4.0M | 218,621 | 3.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.9M | 6,424 | 3.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.8M | 46,749 | 3.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.5M | 39,593 | 3.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.9M | 38,293 | 2.6% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.7M | 38,508 | 2.3% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $2.6M | 74,764 | 2.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.5M | 24,088 | 2.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.4M | 50,267 | 2.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.3M | 24,884 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2M | 6,483 | 1.9% |
| SSgA Active TR(HYBL) | STATE STREET BLA | 78470P846 | $2.1M | 73,778 | 1.8% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $2.1M | 39,645 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 3,977 | 1.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.7M | 10,105 | 1.5% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $1.7M | 29,345 | 1.5% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $1.7M | 23,647 | 1.5% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $1.6M | 41,712 | 1.4% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.6M | 59,000 | 1.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6M | 18,575 | 1.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.5M | 26,058 | 1.3% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $1.4M | 53,314 | 1.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.3M | 15,742 | 1.1% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $1.2M | 20,248 | 1.1% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $1.1M | 20,568 | 1.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.1M | 15,446 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0M | 3,163 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 1,621 | 0.9% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $986.8K | 13,023 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $950.1K | 6,620 | 0.8% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $944.8K | 21,650 | 0.8% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $832.2K | 18,484 | 0.7% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $818.0K | 11,174 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $799.7K | 8,328 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $738.4K | 1,224 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $723.2K | 22,559 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $696.3K | 1,971 | 0.6% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $677.3K | 15,230 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $675.2K | 5,478 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $670.7K | 1,417 | 0.6% |
| Morgan Stanley ETF Trust(EVSM) | EATON VANCE SHRT | 61774R858 | $648.6K | 12,876 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $576.6K | 765 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $510.2K | 20,489 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $491.5K | 862 | 0.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $484.5K | 9,688 | 0.4% |