Q4 2025 Holdings
Filed 2026-02-03 | 400 holdings | $253.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(TDVI) | FT VEST TEC | 33738D812 | $23.4M | 844,667 | 9.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $22.5M | 375,284 | 8.9% |
| First TR Exchange-Traded FD(IGLD) | FT VEST GOLD | 33733E856 | $21.2M | 849,185 | 8.4% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $19.3M | 240,385 | 7.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $17.0M | 362,435 | 6.7% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $16.8M | 638,585 | 6.6% |
| SSgA Active TR(HYBL) | STATE STREET BLA | 78470P846 | $16.4M | 577,598 | 6.5% |
| First TR Exchng Traded FD VI(YJUN) | FT VEST INT JUNE | 33740U869 | $14.5M | 564,547 | 5.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.7M | 20,139 | 5.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.3M | 21,608 | 5.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.1M | 47,719 | 3.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.2M | 11,975 | 3.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.0M | 158,091 | 2.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.8M | 10,767 | 2.7% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $4.7M | 44,185 | 1.9% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $4.0M | 43,256 | 1.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.1M | 12,448 | 1.2% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.6M | 19,800 | 0.6% |
| Schwab Strategic TR(SGVT) | GOVERNMENT MONEY | 808524581 | $1.5M | 14,579 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.5M | 7,714 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.4M | 7,906 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4M | 10,369 | 0.5% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $1.4M | 39,433 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 4,677 | 0.5% |
| T Rowe Price ETF Inc(TFLR) | FLOATING RATE | 87283Q883 | $1.3M | 24,427 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,158 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 5,985 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2M | 7,248 | 0.5% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $959.2K | 141,478 | 0.4% |
| FB Finl Corp(FBK) | COM | 30257X104 | $842.1K | 15,092 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $837.8K | 33,648 | 0.3% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $635.4K | 8,851 | 0.3% |
| First TR Exchange-Traded FD(QQEW) | NASDAQ-100 SEL | 337344105 | $627.4K | 4,414 | 0.2% |
| First TR Exchange Traded FD(FTCE) | NEW CONSTRUCTS C | 33738R597 | $626.9K | 25,170 | 0.2% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $539.3K | 11,300 | 0.2% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $534.8K | 12,775 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $519.1K | 483 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $515.2K | 1,599 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $461.4K | 954 | 0.2% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $455.4K | 8,800 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $378.0K | 812 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $371.2K | 1,186 | 0.1% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $367.3K | 7,187 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $320.7K | 3,994 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $309.2K | 3,896 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $304.3K | 901 | 0.1% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $301.2K | 9,461 | 0.1% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $268.7K | 4,746 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $266.8K | 2,982 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $231.1K | 495 | 0.1% |