Q4 2025 Holdings
Filed 2026-02-05 | 226 holdings | $392.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $26.2M | 262,041 | 6.7% |
| Franklin Templeton ETF TR(USPX) | US EQUITY INDEX | 35473P405 | $19.3M | 323,278 | 4.9% |
| Franklin Templeton ETF TR(FLCB) | US CORE BOND ETF | 35473P553 | $18.4M | 850,538 | 4.7% |
| First TR Exchng Traded FD VI(XOCT) | FT VEST U.S | 33740F367 | $17.6M | 466,976 | 4.5% |
| First TR Exchng Traded FD VI(QDEC) | FT VEST NAS | 33740F649 | $16.5M | 508,569 | 4.2% |
| Franklin Templeton ETF TR(FLQL) | US LRG CP MLTFCT | 35473P801 | $12.8M | 184,040 | 3.2% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $9.8M | 68,379 | 2.5% |
| First TR Exchng Traded FD VI(GOCT) | FT VEST U.S EQT | 33740U695 | $9.1M | 232,226 | 2.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.4M | 21,091 | 2.1% |
| First TR Exchng Traded FD VI(QCOC) | FT VEST NASD 100 | 33740F151 | $7.9M | 351,975 | 2.0% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $6.5M | 162,722 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0M | 26,084 | 1.5% |
| Franklin Templeton ETF TR(FLGV) | US TREASURY BOND | 35473P488 | $6.0M | 291,898 | 1.5% |
| First TR Exchng Traded FD VI(DOCT) | FT VEST UQ EQT | 33740F672 | $5.4M | 122,211 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.2M | 77,742 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 16,242 | 1.3% |
| First TR Exchng Traded FD VI(XDEC) | FT VEST U.S | 33740U786 | $5.0M | 121,900 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.9M | 54,360 | 1.2% |
| First TR Exchng Traded FD VI(QMAR) | FT VEST NAS | 33740F581 | $4.8M | 145,271 | 1.2% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $4.7M | 106,260 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 24,323 | 1.2% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $4.5M | 116,370 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.2M | 12,638 | 1.1% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $4.1M | 127,942 | 1.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.9M | 35,048 | 1.0% |
| First TR Exchange-Traded FD(FIIG) | INTERMEDIATE DUR | 33738D796 | $3.7M | 173,904 | 0.9% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $3.5M | 29,469 | 0.9% |
| Putnam ETF Trust(PGRO) | FOCSD LARCP GWT | 746729409 | $3.5M | 78,518 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1M | 21,750 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9M | 4,778 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 10,573 | 0.7% |
| First TR Exchange-Traded FD(BGLD) | VEST GOLD STRTGY | 33733E849 | $2.7M | 159,094 | 0.7% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $2.7M | 124,471 | 0.7% |
| First TR Exchng Traded FD VI(QMMY) | VEST NASDAQ 100 | 33740F268 | $2.7M | 108,188 | 0.7% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $2.7M | 106,160 | 0.7% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $2.5M | 96,901 | 0.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.5M | 21,194 | 0.6% |
| Franklin Templeton ETF TR(FLCO) | INVT GRADE CORPT | 35473P603 | $2.5M | 116,821 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.5M | 30,321 | 0.6% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $2.4M | 49,704 | 0.6% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $2.4M | 102,372 | 0.6% |
| First TR Exchange-Traded FD(TDVI) | FT VEST TEC | 33738D812 | $2.3M | 84,485 | 0.6% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.3M | 33,686 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.2M | 8,889 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 4,795 | 0.5% |
| First TR Exchng Traded FD VI(XIDE) | FT VEST U.S | 33740F326 | $2.1M | 70,368 | 0.5% |
| First TR Exchng Traded FD VI(XIJN) | VEST US EQUITY B | 33740F235 | $2.1M | 68,404 | 0.5% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $2.0M | 81,652 | 0.5% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $2.0M | 17,123 | 0.5% |
| Smartstop Self Storag REIT I(SMA) | COMMON STOCK | 83192D402 | $2.0M | 65,049 | 0.5% |