Q4 2025 Holdings
Filed 2026-01-07 | 136 holdings | $275.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $72.9M | 67,876 | 26.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $13.3M | 553,411 | 4.8% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $11.9M | 472,655 | 4.3% |
| First TR Exchange-Traded ALP(FTA) | COM SHS | 33735J101 | $11.9M | 138,081 | 4.3% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $10.9M | 236,240 | 3.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.7M | 22,577 | 3.9% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $10.6M | 114,921 | 3.9% |
| First TR Exchng Traded FD VI(LALT) | MULTI STRATEGY | 33740F490 | $7.5M | 327,566 | 2.7% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $7.5M | 27,706 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.0M | 37,460 | 2.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.9M | 15,070 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 17,516 | 1.7% |
| First TR Exch TRD Alphdx FD(FJP) | JAPAN ALPHADEX | 33737J158 | $4.5M | 67,471 | 1.6% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $4.3M | 18,872 | 1.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.2M | 19,922 | 1.5% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $3.9M | 18,707 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.6M | 14,764 | 1.3% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $3.3M | 152,141 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 14,231 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 6,427 | 1.1% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.1M | 44,165 | 1.1% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $2.9M | 25,192 | 1.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.7M | 81,539 | 1.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.5M | 30,322 | 0.9% |
| Timken Co(TKR) | COM | 887389104 | $2.3M | 27,666 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 6,251 | 0.8% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $2.1M | 25,989 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8M | 33,007 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8M | 18,858 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 3,669 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 4,887 | 0.6% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.4M | 14,960 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4M | 1,576 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,003 | 0.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.4M | 25,366 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.3M | 7,052 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,221 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 1,808 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.0M | 3,423 | 0.4% |
| First TR Exchange Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $956.7K | 25,318 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $950.5K | 9,898 | 0.3% |
| Seaboard Corp del(SEB) | COM | 811543107 | $889.0K | 200 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $858.3K | 4,147 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $819.0K | 1,201 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $811.1K | 2,669 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $759.2K | 1,258 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $696.2K | 23,292 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $688.0K | 2,192 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $670.9K | 890 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $642.4K | 1,278 | 0.2% |