Q4 2025 Holdings
Filed 2026-02-17 | 342 holdings | $585.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $25.9M | 323,300 | 4.4% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $20.1M | 393,522 | 3.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $14.4M | 182,123 | 2.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $11.3M | 186,260 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.8M | 144,988 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.6M | 15,553 | 1.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.3M | 47,066 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.0M | 32,398 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6M | 23,941 | 1.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.5M | 79,182 | 1.6% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $9.4M | 695,523 | 1.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.3M | 41,345 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9M | 30,159 | 1.3% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $7.9M | 137,611 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9M | 34,682 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.5M | 10,062 | 1.1% |
| First TR Exchng Traded FD VI(SNOV) | FT VEST U.S | 33740F342 | $6.0M | 237,913 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.0M | 31,884 | 1.0% |
| T Rowe Price ETF Inc(TOUS) | INTERNATIONAL EQ | 87283Q834 | $5.9M | 157,437 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.9M | 5,644 | 1.0% |
| First TR Exchange-Traded FD(BFOC) | BITCOIN STRATEGY | 33733E674 | $5.8M | 340,816 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.3M | 14,270 | 0.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $5.2M | 35,253 | 0.9% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $5.1M | 71,410 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.8M | 16,003 | 0.8% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $4.8M | 83,052 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.7M | 7,466 | 0.8% |
| First TR Exchng Traded FD VI(DLAG) | FT VEST US EQT | 33740U315 | $4.6M | 148,287 | 0.8% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $4.3M | 102,021 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.2M | 17,067 | 0.7% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $4.2M | 121,499 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.1M | 150,988 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.0M | 12,040 | 0.7% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $4.0M | 33,607 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.9M | 11,944 | 0.7% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $3.9M | 76,929 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9M | 12,007 | 0.7% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $3.9M | 75,530 | 0.7% |
| First TR Exchng Traded FD VI(SQMX) | FT VEST US EQUIT | 33740U463 | $3.9M | 115,147 | 0.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.8M | 70,579 | 0.7% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $3.8M | 100,694 | 0.7% |
| BNY Mellon ETF Trust II(BKDV) | DYNAMIC VALUE | 05613H100 | $3.8M | 123,515 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.7M | 30,769 | 0.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.6M | 42,418 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6M | 7,216 | 0.6% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $3.6M | 151,794 | 0.6% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $3.3M | 77,097 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.3M | 10,755 | 0.6% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $3.2M | 68,635 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2M | 13,026 | 0.5% |