Q4 2025 Holdings
Filed 2026-01-15 | 43 holdings | $146.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $18.2M | 277,954 | 12.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.1M | 24,646 | 10.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $13.8M | 332,591 | 9.4% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $12.3M | 375,340 | 8.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.3M | 447,543 | 8.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $10.1M | 167,044 | 6.9% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $9.7M | 169,898 | 6.6% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $6.1M | 59,284 | 4.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.9M | 200,153 | 4.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $5.2M | 126,201 | 3.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.1M | 142,840 | 2.8% |
| Ishares TR(HSCZ) | MSCI EAFE SMCP | 46435G839 | $3.9M | 99,427 | 2.6% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $2.5M | 69,624 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 10,173 | 1.6% |
| RBB Fund Trust(FEGE) | FIRST EAGLE GBL | 75526L886 | $2.0M | 43,778 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 10,429 | 1.3% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $1.9M | 38,338 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7M | 13,624 | 1.2% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $1.6M | 35,534 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 5,358 | 1.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $1.2M | 35,676 | 0.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.2M | 15,274 | 0.8% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $1.1M | 25,834 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,359 | 0.8% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $1.0M | 22,779 | 0.7% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $820.0K | 3,882 | 0.6% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $776.4K | 20,261 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $750.5K | 9,523 | 0.5% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $696.2K | 16,631 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $662.3K | 27,549 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $611.4K | 2,649 | 0.4% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $559.6K | 8,055 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $495.9K | 5,289 | 0.3% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $484.4K | 10,835 | 0.3% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $394.6K | 8,902 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $382.2K | 14,202 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $379.0K | 754 | 0.3% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $355.1K | 12,656 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $285.4K | 896 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $282.1K | 2,532 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $261.1K | 759 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $214.3K | 2,145 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $210.0K | 467 | 0.1% |