Q4 2025 Holdings
Filed 2026-01-26 | 165 holdings | $233.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $12.9M | 214,544 | 5.5% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $8.7M | 397,661 | 3.7% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $8.7M | 439,729 | 3.7% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $8.7M | 389,577 | 3.7% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $8.7M | 386,888 | 3.7% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $8.6M | 376,011 | 3.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $7.6M | 78,830 | 3.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.8M | 15,440 | 2.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $5.4M | 58,318 | 2.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.4M | 163,460 | 1.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.4M | 50,229 | 1.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.2M | 35,502 | 1.8% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $4.0M | 6,003 | 1.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.9M | 53,269 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 12,316 | 1.7% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.7M | 52,925 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 18,720 | 1.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.2M | 11,229 | 1.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.2M | 18,428 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.9M | 13,709 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 12,576 | 1.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.8M | 29,716 | 1.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.6M | 8,746 | 1.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $2.4M | 18,935 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 5,346 | 1.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.4M | 25,906 | 1.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.3M | 2,583 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 4,682 | 1.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.2M | 13,832 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2M | 18,537 | 1.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $2.2M | 129,632 | 0.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0M | 15,244 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 7,402 | 0.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.9M | 1,820 | 0.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.9M | 14,383 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8M | 7,465 | 0.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.8M | 891 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.8M | 15,288 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7M | 5,246 | 0.7% |
| EQT Corp(EQT) | COM | 26884L109 | $1.7M | 31,442 | 0.7% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.7M | 11,691 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 4,721 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.6M | 8,593 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6M | 17,334 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.5M | 4,282 | 0.6% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $1.4M | 11,885 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,339 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4M | 4,514 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.4M | 8,932 | 0.6% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.4M | 23,078 | 0.6% |