Q4 2025 Holdings
Filed 2026-01-23 | 708 holdings | $30.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schd(SCHD) | Schwab US Dividend Equity ETF | 808524797 | $213 | 7,792 | 0.0% |
| Djan(DJAN) | FT CBOE Vest US Equity Deep Buffer January | 33740F631 | $222 | 5,133 | 0.0% |
| SPY(SPY) | SPDR S&P 500 | 78462F103 | $228 | 334 | 0.0% |
| QQQ(QQQ) | PowerShares QQQ Trust (ETF) | 46090E103 | $240 | 392 | 0.0% |
| JNJ(JNJ) | Johnson & Johnson | 478160104 | $250 | 1,212 | 0.0% |
| NEE(NEE) | NextEra Energy | 65339F101 | $253 | 3,156 | 0.0% |
| MU(MU) | Micron Technology Inc | 595112103 | $263 | 922 | 0.0% |
| Bils(BILS) | SPDR BLOOMBERG 3-12M T-BILL | 78468R523 | $269 | 2,715 | 0.0% |
| Qcoc(QCOC) | FT Vest NASDAQ 100 Conserv. Buffer | 33740F151 | $283 | 12,643 | 0.0% |
| VGT(VGT) | Vanguard Information Technology ETF | 92204A702 | $286 | 380 | 0.0% |
| IGV(IGV) | iShares North American Tech-Software (ETF) | 464287515 | $286 | 2,711 | 0.0% |
| RSP(RSP) | Ryd. S&P 500 Eq. Wt. | 46137V357 | $301 | 1,575 | 0.0% |
| Djun(DJUN) | FT CBOE Vest US Equity Deep Buffer January | 33740F714 | $322 | 6,813 | 0.0% |
| Meta(META) | Facebook Inc A | 30303M102 | $325 | 493 | 0.0% |
| XLK(XLK) | Technology Select Sector SPDR (ETF) | 81369Y803 | $332 | 2,306 | 0.0% |
| CEF(CEF/U) | Sprott Physical Gold and Silver Trust | 85208R101 | $351 | 7,665 | 0.0% |
| ABT(ABT) | Abbott Labs | 002824100 | $352 | 2,815 | 0.0% |
| FMB(FMB) | First Trust Managed Municipal ETF | 33739N108 | $391 | 7,663 | 0.0% |
| Schf(SCHF) | Schwab Int'l Equity | 808524805 | $438 | 18,244 | 0.0% |
| Dmar(DMAR) | FT CBOE Vest US Equity Deep Buffer March | 33740F615 | $439 | 10,546 | 0.0% |
| CL(CL) | Colgate Palmolive | 194162103 | $468 | 5,935 | 0.0% |
| Dfeb(DFEB) | FT CBOE Vest US Equity Deep Buffer February | 33740F771 | $511 | 10,721 | 0.0% |
| Fnov(FNOV) | FT CBOE Vest US Equity Buffer November | 33740F847 | $532 | 9,715 | 0.0% |
| Sgov(SGOV) | iShares 0-3 Month Treasury Bond ETF | 46436E718 | $568 | 5,663 | 0.0% |
| Yjun(YJUN) | FT Vest Intl Eq Mod Bf ETF June | 33740U869 | $587 | 22,892 | 0.0% |
| WMT(WMT) | Wal-Mart Stores Inc. | 931142103 | $636 | 5,712 | 0.0% |
| Ddec(DDEC) | FT CBOE Vest US Equity Deep Buffer December | 33740U406 | $659 | 14,621 | 0.0% |
| IHI(IHI) | iShares U.S. Medical Devices (ETF) | 464288810 | $730 | 11,759 | 0.0% |
| JPM(JPM) | JP Morgan Chase | 46625H100 | $836 | 2,597 | 0.0% |
| Schg(SCHG) | Schwab US Large-Cap Growth | 808524300 | $912 | 27,978 | 0.0% |
| ADP(ADP) | Auto Data Processing | 053015103 | $1.0K | 4,040 | 0.0% |
| Nvda(NVDA) | NVIDIA Corp | 67066G104 | $1.1K | 5,884 | 0.0% |
| Vteb(VTEB) | Vanguard Tax-Exempt Bond ETF | 922907746 | $1.2K | 23,500 | 0.0% |
| IEI(IEI) | iShares Barclays 3-7 Year Treasury Bond (ETF) | 464288661 | $1.2K | 10,323 | 0.0% |
| Brk.a(BRK/A) | Berkshire Hathaway Inc A | 084670108 | $1.5K | 2 | 0.0% |
| MLN(MLN) | VanEck Long Muni ETF | 92189F536 | $1.5K | 86,521 | 0.0% |
| Panw(PANW) | Palo Alto Networks Inc | 697435105 | $1.6K | 8,591 | 0.0% |
| Dmay(DMAY) | FT CBOE Vest US Equity Deep Buffer May | 33740F730 | $1.7K | 37,794 | 0.0% |
| NRK(NRK) | Nuveen NY AMT-Free Muni Inc | 670656107 | $1.7K | 171,806 | 0.0% |
| Msft(MSFT) | Microsoft | 594918104 | $1.7K | 3,608 | 0.0% |
| Dapr(DAPR) | FT CBOE Vest US Equity Deep Buffer April | 33740U802 | $1.8K | 44,963 | 0.0% |
| MGV(MGV) | Vanguard Mega Cap Value ETF | 921910840 | $1.9K | 13,208 | 0.0% |
| AFG(AFG) | American Fin'l Group | 025932104 | $2.0K | 15 | 0.0% |
| VGK(VGK) | Vanguard FTSE Europe (ETF) | 922042874 | $2.0K | 24,147 | 0.0% |
| Dell(DELL) | Dell Computer | 24703L202 | $2.6K | 20,344 | 0.0% |
| Cpay(CPAY) | Corpay Inc | 219948106 | $3.0K | 10 | 0.0% |
| Dsep(DSEP) | FT CBOE Vest US Equity Deep Buffer September | 33740F680 | $3.5K | 78,104 | 0.0% |
| Schi(SCHI) | SCHWAB 5 10 YEAR CORP BOND ETF | 808524698 | $3.9K | 168,976 | 0.0% |
| Fapr(FAPR) | FT CBOE Vest US Equity Buffer April | 33740U885 | $4.6K | 103,645 | 0.0% |
| Brkb(BRK/B) | Berkshire Hathaway B | 084670702 | $6.6K | 13,221 | 0.0% |