Q4 2025 Holdings
Filed 2026-06-10 | 67 holdings | $201.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $19.4M | 43,531 | 9.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.1M | 27,891 | 9.5% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $13.5M | 344,079 | 6.7% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $12.6M | 206,624 | 6.3% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $10.8M | 183,002 | 5.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.7M | 21,942 | 4.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.0M | 10,322 | 3.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.9M | 68,792 | 3.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.6M | 84,714 | 2.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.5M | 16,488 | 2.7% |
| Invesco Exch TRD SLF IDX FD(IMFL) | INTL DEV DYNAMIC | 46138J437 | $5.0M | 167,741 | 2.5% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $5.0M | 99,076 | 2.5% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $4.8M | 102,048 | 2.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.8M | 53,330 | 2.4% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $4.5M | 94,195 | 2.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.4M | 64,811 | 2.2% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $4.2M | 228,245 | 2.1% |
| Cadence Bank(CADE) | COM | 12740C103 | $3.8M | 87,951 | 1.9% |
| Invesco Exch Traded FD TR II(GOVI) | EQUAL WEGT 0-30 | 46138E107 | $3.4M | 121,618 | 1.7% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $3.2M | 66,247 | 1.6% |
| Flexshares TR(QLV) | US QT LW VLTY | 33939L654 | $3.1M | 42,392 | 1.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.9M | 56,528 | 1.4% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $2.8M | 56,313 | 1.4% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $2.5M | 83,853 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.5M | 40,431 | 1.3% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $2.5M | 38,317 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4M | 2,261 | 1.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.3M | 26,773 | 1.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.1M | 45,343 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 3,220 | 1.0% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $1.8M | 24,829 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.7M | 8,791 | 0.8% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $1.5M | 46,736 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 11,919 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2M | 9,985 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2M | 22,004 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.1M | 46,453 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1M | 9,421 | 0.5% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $992.7K | 24,165 | 0.5% |
| Flexshares TR(QLVE) | EMRG MKT QT LW | 33939L639 | $936.2K | 31,844 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $790.5K | 2,908 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $767.3K | 9,453 | 0.4% |
| Flexshares TR(ESG) | STOX US ESG SLCT | 33939L696 | $692.2K | 4,374 | 0.3% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $586.9K | 17,232 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $580.3K | 1,200 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $579.9K | 2,356 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $562.1K | 2,830 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $555.1K | 1,435 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $533.0K | 1,703 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $514.5K | 2,229 | 0.3% |