Q4 2025 Holdings
Filed 2026-02-04 | 268 holdings | $682.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $150.4K | 1,597 | 0.0% |
| First TR Exchng Traded FD VI(QMAG) | VEST NASDAQ-100 | 33740F193 | $154.5K | 6,530 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $159.9K | 2,339 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $161.3K | 3,000 | 0.0% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $178.8K | 7,200 | 0.0% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $186.1K | 3,275 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $199.9K | 2,076 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $201.6K | 1,677 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $201.8K | 4,310 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $202.0K | 546 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $204.5K | 828 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $209.7K | 366 | 0.0% |
| Spdr Series Trust(MDYG) | STATE STREET SPD | 78464A821 | $209.8K | 2,270 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $211.0K | 7,409 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $211.7K | 1,500 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $212.3K | 1,479 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $212.9K | 7,079 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $214.3K | 261 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $218.1K | 1,118 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $218.7K | 7,316 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $220.1K | 386 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $221.7K | 768 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $224.1K | 969 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $226.0K | 1,287 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $236.6K | 189 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $242.5K | 3,596 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $244.4K | 921 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $245.9K | 3,726 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $250.2K | 3,166 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $250.3K | 3,154 | 0.0% |
| Spdr Series Trust(SHM) | STATE STREET SPD | 78468R739 | $251.4K | 5,239 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $252.1K | 883 | 0.0% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $255.2K | 4,820 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $256.0K | 1,493 | 0.0% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $256.7K | 1,115 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $257.5K | 394 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $261.2K | 1,083 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $262.6K | 2,186 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $263.0K | 305 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $264.9K | 550 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $276.5K | 1,076 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJU) | BULLETSHS 2030 | 46139W841 | $291.3K | 11,157 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $300.0K | 667 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $309.1K | 2,132 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $312.3K | 547 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $315.6K | 295 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $318.9K | 563 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $324.9K | 6,610 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $339.5K | 3,399 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $340.5K | 2,768 | 0.0% |