Q4 2025 Holdings
Filed 2026-01-22 | 128 holdings | $468.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $419.1K | 1,907 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $420.4K | 1,473 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $423.2K | 1,405 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $425.6K | 396 | 0.1% |
| AIM ETF Products Trust(SPBU) | ALLIANZIM BUF 15 | 00888H455 | $453.4K | 16,105 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $454.7K | 1,652 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $467.3K | 1,450 | 0.1% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $488.1K | 11,706 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $496.3K | 33,514 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $514.8K | 3,587 | 0.1% |
| Innovator Etfs Trust(EPRF) | S&P INVT GRD PFD | 45783Y822 | $520.6K | 29,594 | 0.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $524.0K | 27,712 | 0.1% |
| First TR Exchng Traded FD VI(GDEC) | FT VEST US EQT | 33740U679 | $549.0K | 14,515 | 0.1% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $557.5K | 4,865 | 0.1% |
| Vaneck ETF Trust(XMPT) | CEF MUNI INCOME | 92189F460 | $573.7K | 26,222 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $577.5K | 4,092 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $600.0K | 2,626 | 0.1% |
| First TR Exchng Traded FD VI(OCTM) | FT VEST US EQUIT | 33740F136 | $605.1K | 18,531 | 0.1% |
| First TR Exchng Traded FD VI(GAPR) | FT VEST US EQT | 33740F458 | $606.8K | 15,173 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $607.5K | 1,533 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $615.0K | 13,080 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $633.9K | 8,547 | 0.1% |
| First TR Exchng Traded FD VI(NOVM) | FT VEST US EQ MA | 33740U521 | $651.2K | 19,809 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $653.6K | 8,485 | 0.1% |
| First TR Exchng Traded FD VI(GMAR) | FT VEST U.S EQT | 33740F482 | $656.6K | 16,039 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $751.5K | 1,139 | 0.2% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $752.5K | 15,768 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.8K | 1 | 0.2% |
| First TR Exchng Traded FD VI(DOCT) | FT VEST UQ EQT | 33740F672 | $763.5K | 17,238 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $766.6K | 2,215 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $798.7K | 3,158 | 0.2% |
| First TR Exchng Traded FD VI(DECM) | FT VEST US EQUIT | 33740U497 | $859.2K | 26,158 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $877.5K | 10,420 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $914.0K | 4,268 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $935.9K | 2,720 | 0.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $979.5K | 8,944 | 0.2% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.1M | 10,856 | 0.2% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.2M | 20,381 | 0.3% |
| First TR Exchng Traded FD VI(MARM) | VEST US EQUITY M | 33740U612 | $1.4M | 41,182 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 9,054 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 3,337 | 0.3% |
| First TR Exchng Traded FD VI(DNOV) | FT VEST US EQT | 33740F839 | $1.5M | 31,081 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 2,615 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 7,942 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 5,704 | 0.4% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $1.9M | 125,293 | 0.4% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $2.1M | 36,768 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 9,773 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 8,088 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 5,972 | 0.6% |