Q4 2025 Holdings
Filed 2026-02-03 | 68 holdings | $229.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $22.9M | 513,645 | 9.9% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $19.2M | 293,305 | 8.4% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $16.4M | 488,298 | 7.1% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $16.2M | 201,549 | 7.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $15.7M | 271,756 | 6.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $14.2M | 280,563 | 6.2% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $13.7M | 554,108 | 6.0% |
| T Rowe Price ETF Inc(TSPA) | US EQUITY RESEAR | 87283Q503 | $13.5M | 316,564 | 5.9% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $12.6M | 174,528 | 5.5% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $12.6M | 122,663 | 5.5% |
| Capitol SER TR(TACK) | FAIRLEAD TACTICA | 14064D550 | $9.5M | 318,519 | 4.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.2M | 312,531 | 3.6% |
| RBB Fund Trust(FEGE) | FIRST EAGLE GBL | 75526L886 | $8.1M | 175,917 | 3.5% |
| AIM ETF Products Trust(FEBU) | ALLIANZIM US EQ | 00888H497 | $7.5M | 269,866 | 3.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $5.7M | 73,777 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 11,681 | 1.4% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $3.1M | 61,910 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 3,856 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 12,394 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 7,278 | 1.0% |
| AIM ETF Products Trust(AUGU) | ALLIANZIM US EQU | 00888H562 | $2.1M | 72,828 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $1.9M | 5,238 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.8M | 58,483 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 2,966 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 3,962 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.0M | 11,234 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $956.9K | 1,397 | 0.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $845.4K | 8,422 | 0.4% |
| Calamos ETF TR(CBTJ) | CALAMOS BIT 80 S | 12811T720 | $784.6K | 35,859 | 0.3% |
| AIM ETF Products Trust(JULU) | ALLIANZIM EQ BUF | 00888H570 | $607.8K | 20,457 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $572.1K | 2,635 | 0.2% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $562.2K | 5,892 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $559.8K | 22,483 | 0.2% |
| Ishares TR(MAXJ) | LARGE CAP MAX BU | 46438G612 | $544.9K | 19,326 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $511.3K | 1,137 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $494.1K | 1,626 | 0.2% |
| AIM ETF Products Trust(OCTU) | ALLIANZIM US EQT | 00888H547 | $407.5K | 14,318 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $341.9K | 518 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $335.7K | 1,454 | 0.1% |
| Pgim Rock ETF TR(PBJN) | S&P 500 BUFFER | 69420N858 | $335.0K | 11,197 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $314.6K | 1,469 | 0.1% |
| Calamos ETF TR(CPSM) | S P 500 STRUCTUR | 12811T605 | $313.3K | 10,946 | 0.1% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $295.4K | 1,200 | 0.1% |
| Calamos ETF TR(CPNJ) | NASDAQ 100 STRUC | 12811T878 | $256.8K | 9,515 | 0.1% |
| AIM ETF Products Trust(JANU) | ALLIANZIM US EQU | 00888H513 | $236.5K | 8,405 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $228.7K | 455 | 0.1% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $223.6K | 10,000 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $208.8K | 333 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $124.2K | 4,360 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $119.3K | 1,873 | 0.1% |