Q4 2025 Holdings
Filed 2026-02-19 | 178 holdings | $188.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Trust Value Dividend Index ETF(FVD) | UIT EXCHANGE TRADED | 33734H106 | $11.5M | 248,815 | 6.1% |
| Vanguard Growth ETF(VUG) | UIT EXCHANGE TRADED | 922908736 | $10.4M | 21,408 | 5.6% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $9.4M | 34,578 | 5.0% |
| Ishares Msci USA Momntumfct ETF(MTUM) | UIT EXCHANGE TRADED | 46432F396 | $8.9M | 35,371 | 4.7% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $7.3M | 38,901 | 3.9% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $6.8M | 14,079 | 3.6% |
| Vanguard Value ETF(VTV) | UIT EXCHANGE TRADED | 922908744 | $5.5M | 29,052 | 3.0% |
| First Trust Capital Strength ETF(FTCS) | UIT EXCHANGE TRADED | 33733E104 | $5.4M | 58,164 | 2.9% |
| FT Rising Dividend Achievers ETF(RDVY) | UIT EXCHANGE TRADED | 33738R506 | $4.0M | 58,045 | 2.1% |
| Frst TRT LOW DTN Opnts ETF IV(LMBS) | UIT EXCHANGE TRADED | 33739Q200 | $3.5M | 69,419 | 1.8% |
| First Trst Enhncd Shrt Mrty ETF IV(FTSM) | UIT EXCHANGE TRADED | 33739Q408 | $3.1M | 51,617 | 1.6% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $2.9M | 8,991 | 1.5% |
| Spdr S&P 500 ETF(SPY) | UIT EXCHANGE TRADED | 78462F103 | $2.8M | 4,162 | 1.5% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $2.6M | 11,172 | 1.4% |
| Alphabet Inc Class C(GOOG) | COMMON STOCK | 02079K107 | $2.5M | 7,925 | 1.3% |
| Vanguard S&P 500 ETF(VOO) | UIT EXCHANGE TRADED | 922908363 | $2.2M | 3,568 | 1.2% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $2.0M | 6,771 | 1.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.8M | 7,840 | 1.0% |
| Dimensnl Ultrashrt Fixedincm ETF(DUSB) | UIT EXCHANGE TRADED | 25434V591 | $1.7M | 33,516 | 0.9% |
| Vanguard Total Stock Market ETF(VTI) | UIT EXCHANGE TRADED | 922908769 | $1.7M | 5,019 | 0.9% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $1.7M | 3,721 | 0.9% |
| Vanguard Ftse Developed Markets ETF(VEA) | UIT EXCHANGE TRADED | 921943858 | $1.7M | 26,751 | 0.9% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.6M | 7,567 | 0.8% |
| Vanguard High Dividend Yield ETF(VYM) | UIT EXCHANGE TRADED | 921946406 | $1.6M | 10,836 | 0.8% |
| The Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $1.5M | 21,311 | 0.8% |
| Wisdomtree US Smallcap ETF(EES) | UIT EXCHANGE TRADED | 97717W562 | $1.4M | 24,437 | 0.7% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $1.4M | 4,004 | 0.7% |
| Berkshire Hathaway Class B(BRK/B) | COMMON STOCK | 084670702 | $1.4M | 2,701 | 0.7% |
| FT Riverfront Dynamic DEV Inter ETF(RFDI) | UIT EXCHANGE TRADED | 33739P608 | $1.4M | 16,862 | 0.7% |
| Fidelity Msci Infor Techindx ETF(FTEC) | UIT EXCHANGE TRADED | 316092808 | $1.4M | 6,032 | 0.7% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.3M | 11,184 | 0.7% |
| Visa Inc Class A(V) | COMMON STOCK | 92826C839 | $1.3M | 3,801 | 0.7% |
| ST Strt Spdr Prtl S&P 500 GRW ETF IV(SPYG) | UIT EXCHANGE TRADED | 78464A409 | $1.3M | 12,024 | 0.7% |
| Vanguard Small Cap ETF(VB) | UIT EXCHANGE TRADED | 922908751 | $1.2M | 4,826 | 0.7% |
| Invsc S P 500 Momentum ETF(SPMO) | UIT EXCHANGE TRADED | 46138E339 | $1.2M | 10,378 | 0.7% |
| Vanguard Dividend Appreciation ETF(VIG) | UIT EXCHANGE TRADED | 921908844 | $1.2M | 5,470 | 0.6% |
| FT Vest Laddered Buffer ETF(BUFR) | UIT EXCHANGE TRADED | 33740F755 | $1.2M | 34,865 | 0.6% |
| First Trust Smid Cap Rising Divi ETF(SDVY) | UIT EXCHANGE TRADED | 33741X102 | $1.2M | 30,575 | 0.6% |
| UBS AG Etracs SIL CVR CAL ETN(SLVO) | UIT EXCHANGE TRADED | 22542D225 | $1.2M | 11,718 | 0.6% |
| UBS AG Etracs GLD CVR CAL ETN IV(GLDI) | UIT EXCHANGE TRADED | 22542D233 | $1.2M | 6,726 | 0.6% |
| FT Vest Ladderd Nasdaq Buffer ETF(BUFQ) | UIT EXCHANGE TRADED | 33740U752 | $1.2M | 32,380 | 0.6% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $1.2M | 2,009 | 0.6% |
| First Trust Smith Opprtnistic FI ETF(FIXD) | UIT EXCHANGE TRADED | 33740F805 | $1.1M | 25,503 | 0.6% |
| Ishares Select Dividend ETF(DVY) | UIT EXCHANGE TRADED | 464287168 | $1.1M | 7,968 | 0.6% |
| Ishares 20 Plus Year Treasury Bond B ETF(TLTW) | UIT EXCHANGE TRADED | 46436E338 | $1.1M | 47,866 | 0.6% |
| Vanguard Financials ETF(VFH) | UIT EXCHANGE TRADED | 92204A405 | $1.0M | 7,849 | 0.6% |
| ELI Lilly and Co(LLY) | COMMON STOCK | 532457108 | $1.0M | 937 | 0.5% |
| Ishares Msci USA Qlty Fact ETF(QUAL) | UIT EXCHANGE TRADED | 46432F339 | $996.5K | 5,017 | 0.5% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $968.3K | 8,691 | 0.5% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $962.7K | 2,798 | 0.5% |