Q4 2025 Holdings
Filed 2026-02-17 | 141 holdings | $227.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tidal Trust II(FCUS) | PINNACLE FOCUSED | 88634T519 | $21.7M | 690,653 | 9.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.1M | 27,831 | 7.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.0M | 23,341 | 7.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.0M | 21,949 | 6.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.6M | 99,712 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.3M | 39,212 | 3.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $7.2M | 79,302 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1M | 26,135 | 3.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.0M | 214,986 | 3.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $6.3M | 105,992 | 2.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.3M | 10,806 | 1.9% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $4.2M | 45,412 | 1.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.8M | 17,966 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.7M | 8,244 | 1.6% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $3.7M | 73,370 | 1.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.7M | 26,135 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 14,695 | 1.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.5M | 5,104 | 1.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.4M | 80,002 | 1.0% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $2.2M | 27,873 | 1.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $2.2M | 22,986 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.2M | 29,880 | 1.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.1M | 29,987 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.0M | 75,146 | 0.9% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $1.8M | 32,947 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7M | 31,720 | 0.8% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.7M | 31,979 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.6M | 11,032 | 0.7% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.6M | 25,363 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.5M | 33,040 | 0.6% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $1.4M | 39,975 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.4M | 7,896 | 0.6% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $1.4M | 31,082 | 0.6% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $1.3M | 22,855 | 0.6% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $1.3M | 62,184 | 0.6% |
| First TR Exchng Traded FD VI(AFLG) | ACTV FCTR LGCP | 33740F821 | $1.3M | 33,306 | 0.6% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $1.3M | 12,113 | 0.6% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $1.3M | 27,550 | 0.6% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $1.2M | 54,030 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.2M | 45,155 | 0.5% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $1.2M | 12,670 | 0.5% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $1.1M | 19,390 | 0.5% |
| Spdr Series Trust(MDYV) | STATE STREET SPD | 78464A839 | $1.1M | 12,815 | 0.5% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $1.1M | 41,615 | 0.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.1M | 13,824 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $986.8K | 42,227 | 0.4% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $975.8K | 10,548 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $869.5K | 7,225 | 0.4% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $831.9K | 4,028 | 0.4% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $793.3K | 29,272 | 0.3% |