Q4 2025 Holdings
Filed 2026-02-13 | 241 holdings | $250.0M | 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 | $14.2M | 20,678 | 5.7% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $9.5M | 80,006 | 3.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.0M | 13,036 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.1M | 38,148 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.8M | 9,958 | 2.7% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $6.8M | 24,414 | 2.7% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $6.5M | 190,648 | 2.6% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $6.2M | 172,301 | 2.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $6.1M | 101,297 | 2.4% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $5.4M | 55,832 | 2.2% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $5.3M | 74,410 | 2.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.2M | 41,976 | 2.1% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $4.7M | 101,293 | 1.9% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $4.2M | 43,175 | 1.7% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $4.2M | 32,287 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 15,270 | 1.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $4.1M | 66,748 | 1.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.0M | 19,929 | 1.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.7M | 20,780 | 1.5% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $3.2M | 87,680 | 1.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.2M | 15,090 | 1.3% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.1M | 44,799 | 1.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.0M | 25,970 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 5,640 | 1.1% |
| First TR Exchange-Traded FD(FDD) | COMMON SHS | 33735T109 | $2.7M | 155,712 | 1.1% |
| First TR Exchange-Traded FD(MISL) | INDXX AEROSPACE | 33733E831 | $2.7M | 62,138 | 1.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.6M | 12,909 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.3M | 34,753 | 0.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.1M | 12,756 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.0M | 28,473 | 0.8% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $1.7M | 85,483 | 0.7% |
| First TR Exch TRD Alphdx FD(FJP) | JAPAN ALPHADEX | 33737J158 | $1.7M | 25,327 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 7,044 | 0.7% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $1.6M | 75,969 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 3,545 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.5M | 16,148 | 0.6% |
| Fortis Inc(FTS) | COM | 349553107 | $1.5M | 29,000 | 0.6% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $1.4M | 19,116 | 0.5% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $1.3M | 11,836 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 4,186 | 0.5% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $1.2M | 301,289 | 0.5% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $1.1M | 98,370 | 0.5% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.1M | 20,978 | 0.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.1M | 14,871 | 0.4% |
| M-Tron Inds Inc(MPTI) | COM | 55380K109 | $1.1M | 19,986 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.0M | 3,195 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.0M | 12,476 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $962.0K | 10,260 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $956.3K | 890 | 0.4% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $940.5K | 40,332 | 0.4% |