Q4 2025 Holdings
Filed 2026-01-07 | 85 holdings | $102.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.2M | 6,826 | 4.1% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $4.1M | 93,247 | 4.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.1M | 11,809 | 4.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $3.9M | 101,265 | 3.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.6M | 7,393 | 3.5% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.6M | 51,473 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 18,983 | 3.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.2M | 8,054 | 3.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $2.9M | 108,315 | 2.8% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.9M | 38,037 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 4,995 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 9,806 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 8,314 | 2.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1M | 7,271 | 2.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.0M | 5,692 | 2.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.0M | 11,021 | 1.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.0M | 7,612 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 17,099 | 1.9% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.9M | 20,243 | 1.8% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $1.7M | 36,820 | 1.7% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.6M | 32,765 | 1.6% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $1.6M | 34,780 | 1.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.6M | 47,654 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5M | 5,983 | 1.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.5M | 25,401 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 3,115 | 1.4% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $1.4M | 27,698 | 1.4% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $1.2M | 33,583 | 1.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2M | 8,204 | 1.2% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.1M | 8,434 | 1.1% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $1.1M | 37,399 | 1.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.1M | 15,085 | 1.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $995.3K | 16,014 | 1.0% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $993.0K | 22,211 | 1.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $979.8K | 4,564 | 1.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $951.9K | 2,031 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $940.2K | 1,090 | 0.9% |
| First TR Exchange-Traded FD(FDD) | COMMON SHS | 33735T109 | $936.1K | 53,489 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $933.8K | 4,087 | 0.9% |
| First TR Exchange-Traded FD(WCMI) | WCM INTL EQUITY | 33733E732 | $903.4K | 53,111 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $891.7K | 4,107 | 0.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $844.6K | 17,659 | 0.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $824.5K | 2,729 | 0.8% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $778.3K | 17,835 | 0.8% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $770.0K | 3,745 | 0.8% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $768.9K | 9,683 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $768.5K | 5,336 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $743.2K | 2,306 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $723.9K | 1,957 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $703.4K | 2,315 | 0.7% |