Q4 2025 Holdings
Filed 2026-01-14 | 57 holdings | $144.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $23.9M | 258,042 | 16.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.8M | 165,731 | 10.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $12.3M | 29,806 | 8.5% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $10.8M | 81,297 | 7.5% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $8.1M | 183,333 | 5.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $7.8M | 107,461 | 5.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.5M | 25,685 | 5.2% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $6.6M | 141,091 | 4.6% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $6.6M | 171,073 | 4.5% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $6.2M | 140,363 | 4.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.7M | 36,674 | 2.5% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $3.4M | 138,204 | 2.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0M | 55,935 | 2.1% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $2.4M | 65,311 | 1.7% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $2.4M | 179,500 | 1.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.3M | 24,087 | 1.6% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $2.3M | 55,058 | 1.6% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.7M | 17,062 | 1.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.6M | 34,384 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,623 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 3,372 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $937.7K | 5,028 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $823.6K | 2,556 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $783.0K | 2,880 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $728.2K | 3,155 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $572.3K | 867 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $558.4K | 4,327 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $555.5K | 519 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $546.5K | 7,095 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $529.3K | 1,617 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $514.9K | 6,115 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $475.0K | 442 | 0.3% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $422.6K | 2,316 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $411.4K | 468 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $393.2K | 1,450 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $374.6K | 3,832 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $373.5K | 652 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $372.4K | 4,639 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $350.4K | 999 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $340.7K | 6,195 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $340.4K | 3,544 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $333.3K | 1,921 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $325.8K | 1,460 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $324.0K | 936 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $320.9K | 1,196 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $298.2K | 1,305 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $285.9K | 3,499 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $284.5K | 9,517 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $278.0K | 487 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $277.2K | 1,122 | 0.2% |