Q4 2025 Holdings
Filed 2026-02-12 | 138 holdings | $534.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $90.0M | 3,432,268 | 16.8% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $42.3M | 2,246,389 | 7.9% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $25.2M | 453,075 | 4.7% |
| First TR Exchange-Traded FD(FDD) | COMMON SHS | 33735T109 | $25.0M | 1,428,735 | 4.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $24.7M | 918,824 | 4.6% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $20.8M | 1,011,972 | 3.9% |
| First TR Exchange-Traded FD(FIIG) | INTERMEDIATE DUR | 33738D796 | $20.3M | 957,492 | 3.8% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $20.2M | 118,491 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.7M | 100,259 | 3.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $16.6M | 86,720 | 3.1% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $15.6M | 352,833 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $14.9M | 54,943 | 2.8% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $13.6M | 113,990 | 2.5% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $13.2M | 95,394 | 2.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $12.1M | 201,612 | 2.3% |
| First TR Exchng Traded FD VI(AFLG) | ACTV FCTR LGCP | 33740F821 | $9.9M | 253,525 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.4M | 9,734 | 1.2% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $6.4M | 127,331 | 1.2% |
| First TR Exchng Traded FD VI(MMSC) | MULTI MGR SML CP | 33740U794 | $6.3M | 261,336 | 1.2% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $6.2M | 40,208 | 1.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.9M | 195,396 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 12,058 | 1.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.2M | 29,786 | 0.8% |
| EA Series Trust(RW) | RAINWATER EQUITY | 02072Q630 | $4.0M | 160,157 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 16,612 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 4,343 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.4M | 18,866 | 0.6% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $3.3M | 93,986 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3M | 4,812 | 0.6% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $3.0M | 40,854 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 7,527 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6M | 5,682 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 7,821 | 0.5% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $2.5M | 30,774 | 0.5% |
| Mntn Inc(MNTN) | CL A | 55318A108 | $2.4M | 200,000 | 0.4% |
| TCW ETF Trust(GRW) | DURABLE GROWTH | 29287L601 | $2.3M | 74,671 | 0.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.2M | 4,715 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 1,919 | 0.4% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.0M | 2,132 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.0M | 5,051 | 0.4% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.9M | 31,811 | 0.4% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.9M | 29,301 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 5,787 | 0.3% |
| Neuberger Berman ETF Trust(NBSD) | SHORT DURATION I | 64135A887 | $1.8M | 36,005 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,610 | 0.3% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $1.8M | 15,098 | 0.3% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $1.7M | 44,257 | 0.3% |
| Victory Portfolios II(ULVM) | VCTRYSHS US VAL | 92647N576 | $1.7M | 18,520 | 0.3% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.6M | 2,547 | 0.3% |
| Tidal Trust II(TIME) | CLOCKWISE US COR | 88636J329 | $1.6M | 62,640 | 0.3% |