Q4 2025 Holdings
Filed 2026-01-20 | 255 holdings | $138.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $6.2M | 66,575 | 4.5% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $5.3M | 102,891 | 3.8% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $5.2M | 94,508 | 3.7% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $5.1M | 104,500 | 3.7% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $5.0M | 96,780 | 3.6% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $4.7M | 88,993 | 3.4% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $4.5M | 80,111 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 16,278 | 3.2% |
| First TR Exchng Traded FD VI(GDEC) | FT VEST US EQT | 33740U679 | $4.2M | 112,195 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 7,647 | 2.7% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $3.4M | 127,266 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 17,834 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 6,508 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 6,992 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 7,628 | 1.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.6M | 18,666 | 1.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.5M | 39,606 | 1.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.5M | 18,965 | 1.1% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $1.4M | 21,309 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,059 | 1.0% |
| Pimco ETF TR(PMBS) | MTG BKD SECS ACT | 72201R569 | $1.4M | 27,273 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,212 | 0.9% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $1.2M | 12,670 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 11,029 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $1.2M | 1,852 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,416 | 0.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.1M | 8,116 | 0.8% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $1.1M | 51,555 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1M | 4,068 | 0.8% |
| Franklin Templeton ETF TR(UDIV) | US CORE DIV TILT | 35473P306 | $1.1M | 20,317 | 0.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.1M | 17,589 | 0.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.0M | 13,606 | 0.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.0M | 27,012 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0M | 1,755 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $980.4K | 10,959 | 0.7% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $970.5K | 18,517 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $936.5K | 3,644 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $928.8K | 12,540 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $914.4K | 2,770 | 0.7% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $913.7K | 5,827 | 0.7% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $901.4K | 7,310 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $866.2K | 1,056 | 0.6% |
| Moodys Corp(MCO) | COM | 615369105 | $864.9K | 1,693 | 0.6% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $860.5K | 20,557 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $844.3K | 1,457 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $840.1K | 2,727 | 0.6% |
| Wabtec(WAB) | COM | 929740108 | $832.9K | 3,902 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $828.2K | 2,556 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $809.6K | 4,305 | 0.6% |
| Advisorshares TR(VEGA) | STAR GLOB BUYW | 00768Y768 | $799.4K | 16,280 | 0.6% |