Q4 2025 Holdings
Filed 2026-01-12 | 89 holdings | $446.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $108.1M | 157,873 | 24.2% |
| JP Morgan(BBUS) | Betabuilders US Equity | 46641Q399 | $67.1M | 544,019 | 15.0% |
| Ishares(QUAL) | MSCI USA QLT FCT | 46432F339 | $40.5M | 203,892 | 9.1% |
| Invesco(QQQ) | INVESCO QQQ TR | 46090E103 | $29.4M | 47,891 | 6.6% |
| Vanguard(VGT) | INF TECH ETF | 92204A702 | $24.9M | 33,015 | 5.6% |
| Ishares(DYNF) | US Equity Factor Rotation | 09290C103 | $22.7M | 372,733 | 5.1% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $22.4M | 35,727 | 5.0% |
| Pacer(COWZ) | US CASH COWS 100 | 69374H881 | $18.9M | 314,125 | 4.2% |
| Ishares(OEF) | TR S&P 100 ETF | 464287101 | $18.3M | 53,329 | 4.1% |
| Ishares(DGRO) | CORE DIV GRWTH | 46434V621 | $7.9M | 114,014 | 1.8% |
| Ishares(QQQM) | INVESCO NASDAQ 100 ETF | 46138G649 | $6.2M | 24,403 | 1.4% |
| pacer(ICOW) | PACER DEVELOPED MARKETS INTL CASH COWS 100 ETF | 69374H873 | $5.3M | 136,371 | 1.2% |
| Vanguard(VXF) | EXTEND MKT ETF | 922908652 | $4.4M | 21,200 | 1.0% |
| Invesco(RPG) | S&P500 PUR GWT | 46137V266 | $3.6M | 77,880 | 0.8% |
| Schwab(SCHX) | US LRG CAP ETF | 808524201 | $3.5M | 131,666 | 0.8% |
| Schwab(SCHM) | US MID-CAP ETF | 808524508 | $3.1M | 102,850 | 0.7% |
| Vanguard(ESGV) | ESG US STK ETF | 921910733 | $2.9M | 24,146 | 0.7% |
| Schwab(SCHB) | US BRD MKT ETF | 808524102 | $2.9M | 111,054 | 0.7% |
| Proshares(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.8M | 27,349 | 0.6% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $2.7M | 41,034 | 0.6% |
| Ishares(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.7M | 31,612 | 0.6% |
| Vanguard(VTI) | TOTAL STK MKT | 922908769 | $2.6M | 7,773 | 0.6% |
| Ishares(ITOT) | CORE S&P TTL STK | 464287150 | $2.5M | 16,691 | 0.6% |
| Schwab(SCHA) | US SML CAP ETF | 808524607 | $2.1M | 75,030 | 0.5% |
| Nvidia Corporation(NVDA) | com | 67066G104 | $2.1M | 11,446 | 0.5% |
| state street(SPY) | SPDR S&P 500 ETF | 78462F103 | $2.1M | 3,113 | 0.5% |
| Apple Incorporated(AAPL) | com | 037833100 | $2.0M | 7,407 | 0.5% |
| state street(SPYM) | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | $1.5M | 19,282 | 0.3% |
| Ishares(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.4M | 31,424 | 0.3% |
| Vanguard(BND) | TOTAL BND MRKT | 921937835 | $1.4M | 18,656 | 0.3% |
| Clearfield Incorporated(CLFD) | com | 18482P103 | $1.4M | 47,000 | 0.3% |
| Pacer(CALF) | PACER US SMALL | 69374H857 | $1.4M | 30,851 | 0.3% |
| BNY Mellon US Large Cap Core Equity ETF(BKLC) | com | 09661T107 | $1.3M | 10,067 | 0.3% |
| Microsoft Corporation(MSFT) | com | 594918104 | $1.2M | 2,585 | 0.3% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | com | 084670702 | $1.1M | 2,272 | 0.3% |
| Vanguard(VXUS) | VG TL INTL STK F | 921909768 | $939.4K | 12,450 | 0.2% |
| Paccar Incorporated(PCAR) | com | 693718108 | $930.8K | 8,500 | 0.2% |
| Ishares(IUSB) | ISHARES TR CORE TOTAL USD | 46434V613 | $909.1K | 19,534 | 0.2% |
| state street(XLK) | SPDR TECHNOLOGY SELECT SECTOR FUND | 81369Y803 | $908.3K | 6,309 | 0.2% |
| First Trust(BUFR) | FT VEST LADDERED BUFFER ETF | 33740F755 | $837.2K | 24,438 | 0.2% |
| Broadcom Incorporated(AVGO) | com | 11135F101 | $818.9K | 2,366 | 0.2% |
| Vanguard(VIG) | DIV APP ETF | 921908844 | $785.3K | 3,573 | 0.2% |
| Victory(VFLO) | VICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOW | 92647X830 | $778.1K | 19,760 | 0.2% |
| Ishares(SPHQ) | INVESCO S&P 500 QUALITY ETF | 46137V241 | $775.5K | 10,334 | 0.2% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | com | 02079K305 | $654.8K | 2,092 | 0.1% |
| Ishares(IBIT) | ISHARES BITCOIN TRUST ETF SHS BEN INT | 46438F101 | $641.7K | 12,924 | 0.1% |
| Vanguard(VUG) | GROWTH ETF | 922908736 | $639.1K | 1,310 | 0.1% |
| Unitedhealth Group Incorporated(UNH) | com | 91324P102 | $628.9K | 1,905 | 0.1% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $613.6K | 5,106 | 0.1% |
| 3M Company(MMM) | com | 88579Y101 | $611.1K | 3,817 | 0.1% |