Q4 2025 Holdings
Filed 2026-01-29 | 54 holdings | $292.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $61.5M | 766,923 | 21.0% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $29.3M | 496,841 | 10.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $24.8M | 357,074 | 8.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $20.1M | 48,750 | 6.9% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $17.5M | 495,203 | 6.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $16.2M | 168,777 | 5.5% |
| First TR Exchange-Traded FD(FDD) | COMMON SHS | 33735T109 | $15.3M | 874,012 | 5.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.7M | 23,983 | 5.0% |
| Strategy SHS(GOLY) | GOLD ENHANCED ET | 86280R878 | $9.8M | 280,211 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6M | 28,086 | 2.6% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $7.2M | 139,782 | 2.5% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $6.5M | 243,311 | 2.2% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $5.8M | 99,984 | 2.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.9M | 80,669 | 1.7% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $4.6M | 131,097 | 1.6% |
| First TR Exchng Traded FD VI(GFEB) | FT VEST US EQT | 33740U737 | $4.5M | 107,825 | 1.5% |
| First TR Exchng Traded FD VI(QMAR) | FT VEST NAS | 33740F581 | $4.2M | 126,168 | 1.4% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $3.8M | 48,795 | 1.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.5M | 2,863 | 1.2% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $3.2M | 100,311 | 1.1% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $3.1M | 87,569 | 1.1% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $2.8M | 31,434 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 5,462 | 0.6% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $1.7M | 22,733 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,162 | 0.5% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.3M | 16,396 | 0.5% |
| Innovator Etfs Trust(KJUL) | US SML CP PWR B | 45782C284 | $1.1M | 35,832 | 0.4% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $1.1M | 24,374 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,788 | 0.4% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $1.1M | 16,498 | 0.4% |
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $878.4K | 28,482 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $745.2K | 1,129 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $719.5K | 3,858 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $706.9K | 2,253 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $628.6K | 2,008 | 0.2% |
| First TR Exchng Traded FD VI(BUFS) | VEST LADDERED SM | 33740F243 | $622.2K | 27,242 | 0.2% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $600.1K | 16,744 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $572.9K | 3,759 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $518.8K | 827 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $446.4K | 1,737 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $430.9K | 2,211 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $404.1K | 1,224 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $352.6K | 517 | 0.1% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $347.1K | 8,379 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $341.3K | 914 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $338.1K | 200 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $321.9K | 1,045 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $308.9K | 4,849 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $302.3K | 862 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $262.8K | 663 | 0.1% |