Q4 2025 Holdings
Filed 2026-02-12 | 151 holdings | $34.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $21.0M | 480,154 | 61.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 12,657 | 10.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $3.4M | 77,039 | 10.0% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $1.8M | 67,548 | 5.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 6,892 | 4.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,164 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $545.0K | 1,742 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $505.0K | 1,611 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $362.0K | 1,585 | 1.1% |
| Amplify ETF TR(AIEQ) | AMPLIFY AI POWER | 032108565 | $203.0K | 4,500 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $54.3K | 161,984 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $35.8K | 1,376,244 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $25.2K | 1,113,509 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $13.7K | 68,752 | 0.0% |
| First TR Exchng Traded FD VI(DOCT) | FT VEST UQ EQT | 33740F672 | $11.5K | 259,898 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $9.5K | 135,909 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $9.2K | 152,262 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $8.7K | 76,474 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $8.0K | 100,267 | 0.0% |
| First TR Exchng Traded FD VI(DMAR) | FT VEST US EQT | 33740F615 | $6.6K | 157,475 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.5K | 103,620 | 0.0% |
| First TR Exchng Traded FD VI(GMAY) | FT VEST U.S EQT | 33740F441 | $5.7K | 137,784 | 0.0% |
| First TR Exchng Traded FD VI(GMAR) | FT VEST U.S EQT | 33740F482 | $5.7K | 138,197 | 0.0% |
| First TR Exchng Traded FD VI(GSEP) | FT VEST U.S EQT | 33740U711 | $4.9K | 127,721 | 0.0% |
| First TR Exchng Traded FD VI(DSEP) | FT VEST US EQT | 33740F680 | $4.5K | 100,718 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.4K | 25,661 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.2K | 52,151 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.1K | 55,839 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.9K | 20,108 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8K | 5,552 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 6,039 | 0.0% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $2.8K | 59,146 | 0.0% |
| First TR Exchng Traded FD VI(DAPR) | FT VEST U.S. | 33740U802 | $2.7K | 67,649 | 0.0% |
| First TR Exchng Traded FD VI(DJUN) | FT VEST US EQT | 33740F714 | $2.5K | 52,842 | 0.0% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $2.5K | 62,193 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1K | 7,312 | 0.0% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $1.9K | 41,668 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $1.9K | 39,974 | 0.0% |
| First TR Exchng Traded FD VI(DJAN) | FT VEST US | 33740F631 | $1.9K | 42,944 | 0.0% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $1.8K | 43,804 | 0.0% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $1.8K | 39,969 | 0.0% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $1.7K | 36,234 | 0.0% |
| Innovator Etfs Trust(UOCT) | US EQTY ULTRA B | 45782C821 | $1.6K | 41,327 | 0.0% |
| First TR Exchng Traded FD VI(DMAY) | FT VEST US EQT | 33740F730 | $1.6K | 35,101 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.5K | 28,016 | 0.0% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $1.5K | 41,849 | 0.0% |
| First TR Exchng Traded FD VI(GOCT) | FT VEST U.S EQT | 33740U695 | $1.4K | 35,504 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.4K | 4,987 | 0.0% |
| First TR Exchng Traded FD VI(GJAN) | FT VEST US EQT | 33740F516 | $1.4K | 32,234 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.3K | 10,800 | 0.0% |