Q4 2025 Holdings
Filed 2026-02-19 | 73 holdings | $105.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $11.4M | 226,376 | 10.9% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $6.5M | 239,738 | 6.2% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $5.8M | 123,552 | 5.5% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $4.6M | 111,045 | 4.4% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $3.9M | 112,032 | 3.7% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $3.7M | 80,845 | 3.5% |
| First TR Exchng Traded FD VI(SFEB) | FT VEST US SMALL | 33740F292 | $3.4M | 145,144 | 3.2% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $2.9M | 80,306 | 2.8% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $2.8M | 78,989 | 2.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.5M | 25,205 | 2.4% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $2.5M | 56,762 | 2.4% |
| Innovator Etfs Trust(KOCT) | US SML CP PWR B | 45782C599 | $2.4M | 72,386 | 2.3% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $2.3M | 29,209 | 2.2% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $2.1M | 28,150 | 2.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $2.0M | 28,436 | 1.9% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $1.9M | 41,836 | 1.8% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $1.9M | 40,471 | 1.8% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $1.8M | 19,717 | 1.8% |
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $1.8M | 58,649 | 1.7% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $1.7M | 39,449 | 1.7% |
| Innovator Etfs Trust(IOCT) | INTERNATIONAL DV | 45782C631 | $1.6M | 47,165 | 1.6% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $1.6M | 40,110 | 1.5% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $1.5M | 46,981 | 1.4% |
| Innovator Etfs Trust(KJUL) | US SML CP PWR B | 45782C284 | $1.4M | 42,761 | 1.3% |
| Innovator Etfs Trust(IJUL) | INTRNL DEV JULY | 45782C722 | $1.4M | 40,403 | 1.3% |
| First TR Exchng Traded FD VI(SNOV) | FT VEST U.S | 33740F342 | $1.3M | 53,153 | 1.3% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $1.3M | 30,117 | 1.2% |
| Innovator Etfs Trust(EJAN) | EMRGNG MKT JAN | 45782C516 | $1.2M | 36,835 | 1.2% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $1.2M | 28,014 | 1.2% |
| First TR Exchng Traded FD VI(SAUG) | FT VEST U.S | 33740F417 | $1.2M | 47,938 | 1.2% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $1.2M | 31,551 | 1.1% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $1.2M | 29,208 | 1.1% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $1.1M | 28,260 | 1.1% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $1.1M | 34,884 | 1.1% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $1.1M | 24,826 | 1.0% |
| Innovator Etfs Trust(EAPR) | EMRGNG MKT APRIL | 45782C359 | $934.9K | 31,479 | 0.9% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $921.7K | 22,060 | 0.9% |
| Innovator Etfs Trust(EJUL) | EMRGNG MKT JULY | 45782C714 | $828.2K | 27,934 | 0.8% |
| First TR Exchng Traded FD VI(SMAY) | FT VEST U.S | 33740F466 | $801.7K | 30,875 | 0.8% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $799.0K | 14,514 | 0.8% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $754.5K | 22,515 | 0.7% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $670.5K | 15,456 | 0.6% |
| First TR Exchng Traded FD VI(GDEC) | FT VEST US EQT | 33740U679 | $646.5K | 17,094 | 0.6% |
| First TR Exchng Traded FD VI(YDEC) | FT VEST INTE | 33740F656 | $612.2K | 23,376 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $611.9K | 6,000 | 0.6% |
| Innovator Etfs Trust(BOCT) | US EQTY BUF OCT | 45782C771 | $598.1K | 12,101 | 0.6% |
| First TR Exchng Traded FD VI(GMAR) | FT VEST U.S EQT | 33740F482 | $567.6K | 13,865 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $515.6K | 1,066 | 0.5% |
| Innovator Etfs Trust(EOCT) | EMERGING MKT PWR | 45782C623 | $513.4K | 16,216 | 0.5% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $508.4K | 19,135 | 0.5% |