Q4 2025 Holdings
Filed 2026-01-14 | 81 holdings | $113.8M | 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 | $17.9M | 223,648 | 15.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $9.3M | 209,763 | 8.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $8.0M | 47,524 | 7.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $7.7M | 74,831 | 6.7% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $6.8M | 152,167 | 5.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $6.0M | 58,122 | 5.3% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $4.4M | 39,459 | 3.9% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $3.7M | 79,571 | 3.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.4M | 71,794 | 3.0% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $2.6M | 76,013 | 2.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.4M | 51,796 | 2.1% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $2.3M | 89,809 | 2.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.0M | 39,825 | 1.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.8M | 18,185 | 1.6% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $1.6M | 32,586 | 1.4% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.5M | 29,565 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5M | 3,728 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 6,408 | 1.1% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $1.2M | 23,088 | 1.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.2M | 14,919 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,189 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 3,212 | 1.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.1M | 3,003 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,152 | 0.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $877.9K | 5,904 | 0.8% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $851.1K | 16,073 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $824.8K | 3,261 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $807.9K | 1,180 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $797.6K | 2,548 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $793.7K | 1,292 | 0.7% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $726.5K | 49,056 | 0.6% |
| Spdr Series Trust(SHM) | STATE STREET SPD | 78468R739 | $667.9K | 13,917 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $583.0K | 855 | 0.5% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $555.4K | 9,733 | 0.5% |
| Exelon Corp(EXC) | COM | 30161N101 | $537.1K | 12,321 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $526.1K | 2,963 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $513.8K | 2,226 | 0.5% |
| First TR Exchng Traded FD VI(DSEP) | FT VEST US EQT | 33740F680 | $498.0K | 11,089 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $484.5K | 2,642 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $481.1K | 1,922 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $474.8K | 4,069 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $460.2K | 524 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $427.9K | 1,220 | 0.4% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $417.4K | 12,182 | 0.4% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $416.9K | 8,145 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $406.3K | 3,647 | 0.4% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $403.2K | 7,544 | 0.4% |
| First TR Exchng Traded FD VI(QSPT) | FT VEST NAS | 33740U836 | $403.1K | 12,724 | 0.4% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $365.4K | 7,458 | 0.3% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $362.1K | 3,024 | 0.3% |