Q4 2025 Holdings
Filed 2026-01-07 | 111 holdings | $593.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $87.9M | 128,361 | 14.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $44.1M | 943,287 | 7.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $37.6M | 78,221 | 6.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $35.0M | 57,024 | 5.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $34.7M | 468,218 | 5.9% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $28.7M | 314,137 | 4.8% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $23.6M | 392,999 | 4.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $23.3M | 610,793 | 3.9% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $22.7M | 157,844 | 3.8% |
| Northern Lights FD TR(THY) | TOEWS AGLTY DNYM | 66538J738 | $21.7M | 976,704 | 3.7% |
| First TR Exchange-Traded FD(FIIG) | INTERMEDIATE DUR | 33738D796 | $20.2M | 953,224 | 3.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $19.7M | 159,531 | 3.3% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $18.1M | 408,110 | 3.0% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $17.8M | 539,205 | 3.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $15.3M | 401,764 | 2.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $14.0M | 430,016 | 2.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.0M | 120,338 | 2.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $11.7M | 32,366 | 2.0% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $11.0M | 91,781 | 1.8% |
| First TR Exchange-Traded FD(FRI) | COM | 33734G108 | $10.4M | 380,093 | 1.7% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $10.1M | 214,569 | 1.7% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $8.4M | 167,591 | 1.4% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $5.3M | 277,797 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7M | 30,835 | 0.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.5M | 49,865 | 0.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $3.1M | 73,155 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 11,427 | 0.5% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $2.7M | 52,224 | 0.5% |
| EA Series Trust(BUXX) | STRIVE ENHANCED | 02072L441 | $2.6M | 127,596 | 0.4% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $2.5M | 52,140 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 3,582 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 11,596 | 0.4% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $1.7M | 41,729 | 0.3% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $1.2M | 85,224 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 3,378 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,210 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $964.7K | 18,968 | 0.2% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $943.1K | 7,904 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $897.2K | 3,887 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $890.4K | 9,260 | 0.1% |
| Northern Lights FD TR(MRSK) | TOEWS AGILTY SHS | 66538J720 | $826.7K | 22,465 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $800.0K | 2,483 | 0.1% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $791.5K | 12,266 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $749.7K | 2,707 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $741.6K | 5,255 | 0.1% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $588.9K | 11,151 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $588.2K | 3,859 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $569.0K | 1,132 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $544.4K | 1,735 | 0.1% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $510.8K | 11,424 | 0.1% |