Q4 2025 Holdings
Filed 2026-01-28 | 1477 holdings | $134.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.7M | 17,419 | 7.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.5M | 12,375 | 6.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.5M | 229,600 | 5.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $6.1M | 133,228 | 4.5% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $5.7M | 58,444 | 4.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $4.2M | 29,639 | 3.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.7M | 133,634 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 16,210 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 6,207 | 2.2% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $3.0M | 45,147 | 2.2% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $2.8M | 55,615 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 11,155 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 8,565 | 1.7% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.1M | 55,535 | 1.6% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $1.6M | 15,359 | 1.2% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $1.3M | 23,782 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 4,083 | 0.9% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.2M | 1,775 | 0.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.2M | 4,674 | 0.9% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.1M | 15,859 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 17,451 | 0.8% |
| AB Active Etfs Inc(YEAR) | ULTRA SHORT INCM | 00039J103 | $1.0M | 20,508 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $963.1K | 1,459 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $963.0K | 19,149 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $958.5K | 3,154 | 0.7% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $889.7K | 5,814 | 0.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $834.9K | 28,196 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $791.8K | 1,623 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $784.2K | 2,499 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $757.7K | 3,967 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $753.5K | 4,239 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $752.4K | 2,174 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $702.3K | 9,481 | 0.5% |
| SEI Exchange Traded Funds(SEIQ) | ENHANCED US LRG | 81589A106 | $662.1K | 17,007 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $662.0K | 1,472 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $620.0K | 2,996 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $556.8K | 5,939 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $551.2K | 7,078 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $521.1K | 4,865 | 0.4% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $511.4K | 14,467 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $503.4K | 2,745 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $438.7K | 6,526 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $432.9K | 2,260 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $418.1K | 3,918 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $412.6K | 15,332 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $411.9K | 604 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $393.8K | 1,123 | 0.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $393.3K | 2,283 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $385.8K | 359 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $384.3K | 6,987 | 0.3% |