Q4 2025 Holdings
Filed 2026-02-17 | 398 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(BRNY) | BURNEY US FCTR | 02072L649 | $83.8M | 1,649,477 | 8.3% |
| Listed FDS TR(RSMV) | RELATIVE STRENGT | 53656G332 | $55.5M | 2,015,305 | 5.5% |
| First TR Exchng Traded FD VI(BUFZ) | FT VEST LAD | 33740U729 | $32.0M | 1,203,876 | 3.2% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $30.3M | 879,894 | 3.0% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $24.0M | 847,042 | 2.4% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $23.5M | 391,713 | 2.3% |
| Listed FDS TR(YFYA) | YIELDS FOR YOU I | 53656G357 | $23.4M | 2,359,234 | 2.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $22.3M | 300,671 | 2.2% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $21.9M | 531,514 | 2.2% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $21.4M | 458,281 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.2M | 58,035 | 1.8% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $18.1M | 231,181 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $17.8M | 65,086 | 1.7% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $14.1M | 285,021 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.0M | 20,928 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.8M | 26,279 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.5M | 66,680 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.9M | 51,063 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.5M | 35,673 | 1.1% |
| Spdr Series Trust(FLRN) | STATE STREET SPD | 78468R200 | $11.4M | 372,698 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.4M | 32,689 | 1.1% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $10.3M | 217,933 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.3M | 13,514 | 0.9% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $9.2M | 128,742 | 0.9% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $9.1M | 14,738 | 0.9% |
| Listed FDS TR(METV) | ROUNDHILL BALL | 53656F417 | $9.0M | 13,532 | 0.9% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $8.5M | 120,456 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.0M | 15,798 | 0.8% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $7.8M | 287,296 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.5M | 11,917 | 0.7% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $7.1M | 28,070 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.4M | 7,783 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.7M | 56,634 | 0.6% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $5.7M | 84,273 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.7M | 8,212 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.3M | 56,524 | 0.5% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $5.2M | 27,978 | 0.5% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $5.1M | 114,874 | 0.5% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $5.0M | 50,060 | 0.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $4.5M | 90,743 | 0.4% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $4.4M | 15,847 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.4M | 9,637 | 0.4% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $4.3M | 163,125 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.2M | 14,187 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.1M | 21,941 | 0.4% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $4.1M | 4,397 | 0.4% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $3.9M | 58,064 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.9M | 58,028 | 0.4% |
| SSgA Active TR(HYBL) | STATE STREET BLA | 78470P846 | $3.8M | 132,557 | 0.4% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $3.7M | 45,824 | 0.4% |