Q4 2025 Holdings
Filed 2026-02-06 | 236 holdings | $606.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $49.2M | 72,220 | 8.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $34.0M | 55,348 | 5.6% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $32.1M | 725,386 | 5.3% |
| First TR Exchng Traded FD VI(UXOC) | FT VEST US EQUIT | 33740F144 | $28.8M | 811,229 | 4.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.8M | 37,683 | 4.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $21.2M | 208,870 | 3.5% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $18.2M | 278,143 | 3.0% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $17.9M | 709,775 | 2.9% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $15.7M | 306,855 | 2.6% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $12.5M | 136,438 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.4M | 66,491 | 2.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $10.6M | 434,627 | 1.7% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $10.3M | 403,169 | 1.7% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $10.1M | 432,826 | 1.7% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $9.8M | 252,238 | 1.6% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $9.7M | 439,182 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6M | 19,793 | 1.6% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $9.5M | 132,576 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.5M | 105,824 | 1.6% |
| First TR Exchange-Traded FD(WCMI) | WCM INTL EQUITY | 33733E732 | $9.3M | 544,972 | 1.5% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $9.0M | 426,879 | 1.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $8.8M | 95,165 | 1.5% |
| Ishares TR(IBHG) | IBONDS 2027 TERM | 46436E478 | $8.1M | 362,662 | 1.3% |
| Ishares TR(IBHH) | IBONDS 28 TR HI | 46436E387 | $8.0M | 338,855 | 1.3% |
| Ishares TR(IBHI) | IBONDS 29 TR HI | 46436E379 | $7.8M | 328,813 | 1.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.2M | 82,199 | 1.2% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $7.0M | 147,614 | 1.2% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $6.8M | 84,508 | 1.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.8M | 33,941 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 22,268 | 1.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $5.5M | 18,201 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.0M | 15,496 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.9M | 51,345 | 0.8% |
| First TR Exchng Traded FD VI(GJAN) | FT VEST US EQT | 33740F516 | $4.5M | 105,145 | 0.7% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $4.4M | 38,186 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.3M | 34,973 | 0.7% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $4.1M | 43,142 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 17,384 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.4M | 13,372 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 10,673 | 0.6% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $3.1M | 66,955 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0M | 8,746 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.9M | 13,524 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8M | 25,030 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 2,994 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 20,003 | 0.4% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $2.4M | 19,708 | 0.4% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $2.4M | 102,869 | 0.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.2M | 19,398 | 0.4% |
| First TR Exchng Traded FD VI(DOCT) | FT VEST UQ EQT | 33740F672 | $2.2M | 50,326 | 0.4% |