Q4 2025 Holdings
Filed 2026-01-26 | 184 holdings | $277.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $17.0M | 62,625 | 6.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.3M | 65,731 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3M | 19,243 | 3.3% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $7.0M | 152,929 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6M | 21,223 | 2.4% |
| Proshares TR(ISPY) | S&P 500 HIGH INC | 74347G242 | $6.5M | 143,472 | 2.4% |
| First TR Exchng Traded FD VI(QCOC) | FT VEST NASD 100 | 33740F151 | $6.4M | 284,402 | 2.3% |
| Pgim ETF TR(PJFG) | JENNISON FOC GWT | 69344A875 | $6.0M | 54,026 | 2.2% |
| Putnam ETF Trust(PGRO) | FOCSD LARCP GWT | 746729409 | $5.9M | 131,752 | 2.1% |
| First TR Exchange-Traded FD(MISL) | INDXX AEROSPACE | 33733E831 | $5.3M | 123,594 | 1.9% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $5.0M | 51,191 | 1.8% |
| MFS Active Exchange Traded F(MFSG) | GROWTH ETF | 55286W207 | $5.0M | 177,349 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 21,479 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.8M | 13,884 | 1.7% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $4.6M | 19,551 | 1.7% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $4.6M | 60,218 | 1.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.4M | 24,485 | 1.6% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $4.3M | 102,103 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.1M | 9,128 | 1.5% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $4.0M | 152,097 | 1.4% |
| Zacks Trust(GROZ) | FOCUS GROWTH ETF | 98888G808 | $4.0M | 132,834 | 1.4% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $3.4M | 35,619 | 1.2% |
| First TR Exchange-Traded FD(LQTI) | VEST INVESTMENT | 33738D747 | $3.4M | 171,043 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.4M | 10,660 | 1.2% |
| Starboard Invt TR(AGOX) | ADAPTIVE ALPHA | 85521B742 | $3.3M | 116,219 | 1.2% |
| New York Life Investments ET(HFXI) | NYLI FTSE INTERN | 45409B560 | $3.2M | 98,409 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 4,568 | 1.1% |
| DBX ETF TR(CRTC) | XTRACKERS US NAT | 23306X860 | $3.0M | 80,914 | 1.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.9M | 61,431 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 3,384 | 1.1% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $2.9M | 54,963 | 1.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.9M | 40,510 | 1.0% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $2.8M | 35,130 | 1.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $2.7M | 39,055 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 9,484 | 0.7% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $2.0M | 17,451 | 0.7% |
| Zacks Trust(SMIZ) | SMALL/MID CAP | 98888G204 | $2.0M | 53,262 | 0.7% |
| American Centy ETF TR(ACGR) | LARGE CAP GROWTH | 025072380 | $2.0M | 29,635 | 0.7% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.9M | 14,927 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 2,788 | 0.7% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $1.8M | 14,509 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.8M | 6,879 | 0.7% |
| Global X FDS(DTCR) | DATA CTR & DIGIT | 37954Y236 | $1.8M | 83,011 | 0.6% |
| First TR Exchng Traded FD VI(BUFZ) | FT VEST LAD | 33740U729 | $1.7M | 65,940 | 0.6% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $1.7M | 42,076 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 4,776 | 0.6% |
| Capital Group International(CGIC) | SHS | 14021T102 | $1.7M | 51,478 | 0.6% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $1.6M | 20,289 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 1,490 | 0.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.5M | 16,667 | 0.6% |