Q4 2025 Holdings
Filed 2026-02-12 | 35 holdings | $201.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $19.3M | 76,323 | 9.6% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $17.3M | 374,580 | 8.6% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $16.7M | 488,722 | 8.3% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $16.5M | 431,459 | 8.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $14.5M | 162,259 | 7.2% |
| AB Active Etfs Inc(SYFI) | SHORT DURATION H | 00039J830 | $13.9M | 385,821 | 6.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $13.6M | 91,529 | 6.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.5M | 18,660 | 5.7% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $10.7M | 220,642 | 5.3% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $9.7M | 201,301 | 4.8% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $8.3M | 119,825 | 4.1% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $8.0M | 131,133 | 4.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $7.7M | 83,574 | 3.8% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $7.3M | 180,790 | 3.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.4M | 9,407 | 3.2% |
| Invesco Exch TRD SLF IDX FD(OMFS) | RUSL 2000 DYNM | 46138J593 | $4.3M | 97,532 | 2.1% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $2.2M | 18,928 | 1.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.1M | 25,832 | 1.1% |
| Natera Inc(NTRA) | COM | 632307104 | $2.0M | 8,700 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 4,319 | 0.7% |
| Lattice Strategies TR(ROSC) | HARTFORD MLT SML | 518416508 | $1.3M | 28,366 | 0.7% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $1.3M | 13,405 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 3,685 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $752.0K | 6,101 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $602.2K | 560 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $523.9K | 1,626 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $435.6K | 1,242 | 0.2% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $385.5K | 6,938 | 0.2% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $377.7K | 6,713 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $344.3K | 1,846 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $328.6K | 3,080 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $313.2K | 8,000 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $278.8K | 620 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $219.8K | 1,000 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $201.6K | 1,400 | 0.1% |