Q4 2025 Holdings
Filed 2026-02-02 | 328 holdings | $688.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $32.5M | 128,573 | 4.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $24.9M | 40,581 | 3.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.1M | 30,737 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.0M | 73,396 | 2.9% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $19.4M | 189,315 | 2.8% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $18.3M | 278,878 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.8M | 34,669 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.5M | 88,214 | 2.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $14.7M | 197,594 | 2.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $14.5M | 332,461 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.8M | 30,649 | 2.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $12.5M | 180,569 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.8M | 51,096 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.6M | 18,445 | 1.7% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $10.9M | 308,850 | 1.6% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $9.5M | 161,093 | 1.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $8.1M | 79,567 | 1.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $8.1M | 94,388 | 1.2% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $7.7M | 172,694 | 1.1% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $7.7M | 64,937 | 1.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $7.5M | 107,342 | 1.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $6.9M | 179,188 | 1.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.9M | 38,688 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7M | 21,525 | 1.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $6.6M | 88,011 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.8M | 17,865 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.7M | 47,023 | 0.8% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $5.6M | 163,893 | 0.8% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $5.3M | 94,187 | 0.8% |
| AB Active Etfs Inc(ILOW) | INTL LOW VOLATLT | 00039J822 | $5.1M | 120,342 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.1M | 14,795 | 0.7% |
| AB Active Etfs Inc(FWD) | DISRUPTORS ETF | 00039J509 | $5.1M | 48,785 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.0M | 25,030 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9M | 9,678 | 0.7% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.8M | 51,515 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.6M | 32,311 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.6M | 141,898 | 0.7% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $4.6M | 29,158 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.4M | 20,930 | 0.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.3M | 145,899 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0M | 32,999 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.0M | 20,629 | 0.6% |
| First TR Exchange-Traded ALP(FEX) | COM SHS | 33734K109 | $3.8M | 31,817 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.7M | 64,748 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.7M | 3,472 | 0.5% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $3.7M | 79,352 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.6M | 54,847 | 0.5% |
| AB Active Etfs Inc(SYFI) | SHORT DURATION H | 00039J830 | $3.6M | 99,614 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.5M | 5,367 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $3.3M | 133,773 | 0.5% |