Q4 2025 Holdings
Filed 2026-06-18 | 84 holdings | $349.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janus Detroit STR TR(JIII) | HENDERSON INCOME | 47103U712 | $67.0M | 1,327,557 | 19.2% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $60.5M | 1,307,737 | 17.3% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $49.5M | 1,291,808 | 14.2% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $35.3M | 432,486 | 10.1% |
| Fidelity Greenwood Street TR(FHEQ) | HEDGED EQTY ETF | 31624J745 | $32.4M | 1,048,087 | 9.3% |
| Southern Co(SO) | COM | 842587107 | $32.3M | 370,966 | 9.3% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $29.5M | 600,768 | 8.5% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.8M | 25,428 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 10,539 | 0.8% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.1M | 76,459 | 0.6% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.4M | 20,492 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 6,652 | 0.4% |
| Spire Inc(SR) | COM | 84857L101 | $1.2M | 14,383 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.0M | 18,665 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $857.3K | 3,714 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $835.2K | 33,624 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $770.5K | 18,916 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $765.1K | 1,582 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $755.5K | 3,307 | 0.2% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $750.8K | 10,508 | 0.2% |
| First TR Exchange-Traded FD(LQTI) | VEST INVESTMENT | 33738D747 | $732.0K | 36,380 | 0.2% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $719.2K | 13,621 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $697.7K | 9,057 | 0.2% |
| First TR Exchange-Traded FD(HYTI) | VEST HIGH YIELD | 33738D739 | $684.6K | 34,604 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $658.3K | 2,137 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $610.2K | 924 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $606.3K | 1,932 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $585.6K | 1,817 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $555.5K | 1,946 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $545.2K | 2,797 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $541.3K | 3,049 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $537.9K | 3,026 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $524.8K | 14,223 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $511.4K | 893 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $506.0K | 4,337 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $502.1K | 20,164 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $480.1K | 2,242 | 0.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $467.1K | 17,840 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $464.0K | 2,914 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $463.5K | 8,593 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $450.1K | 6,773 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $448.5K | 4,026 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $445.3K | 33,938 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $430.6K | 1,454 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $410.1K | 912 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $408.9K | 1,306 | 0.1% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $403.5K | 5,315 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $397.3K | 2,322 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $380.7K | 1,100 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $378.9K | 22,978 | 0.1% |