Q4 2025 Holdings
Filed 2026-09-14 | 327 holdings | $192.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tidal Trust III(SNTH) | MRP SYNTHEQUITY | 45259A548 | $31.6M | 1,141,490 | 16.4% |
| First TR Exchange-Traded FD(LQTI) | VEST INVESTMENT | 33738D747 | $14.1M | 702,868 | 7.4% |
| First TR Exchng Traded FD VI(DHDG) | FT VEST US EQUIT | 33740U547 | $12.8M | 377,249 | 6.7% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $12.8M | 487,769 | 6.7% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $10.7M | 313,082 | 5.6% |
| Innovator Etfs Trust(ZALT) | U S EQ 10 BUFFER | 45783Y442 | $7.4M | 228,692 | 3.9% |
| First TR Exchng Traded FD VI(BUFZ) | FT VEST LAD | 33740U729 | $6.9M | 261,422 | 3.6% |
| Innovator Etfs Trust(QBUF) | NASDAQ-100 10 BU | 45783Y160 | $6.6M | 223,677 | 3.4% |
| Innovator Etfs Trust(EALT) | INNOVATOR US EQ | 45783Y475 | $6.4M | 182,079 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 11,084 | 2.8% |
| First TR Exchange-Traded FD(TDVI) | FT VEST TEC | 33738D812 | $5.0M | 181,968 | 2.6% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $5.0M | 107,191 | 2.6% |
| Innovator Etfs Trust(XDQQ) | GROWTH ACCELERAT | 45783Y608 | $4.9M | 123,773 | 2.5% |
| Innovator Etfs Trust(BFEB) | US EQTY BUFR FEB | 45782C433 | $4.6M | 94,922 | 2.4% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $3.8M | 86,476 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0M | 8,712 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.8M | 2,622 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 11,867 | 1.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2M | 18,247 | 1.2% |
| First TR Exchange-Traded FD(FIIG) | INTERMEDIATE DUR | 33738D796 | $2.0M | 95,485 | 1.1% |
| First TR Exchng Traded FD VI(XJUN) | FT VEST U.S | 33740U844 | $1.8M | 41,473 | 0.9% |
| Baron ETF TR(RONB) | FIRST PRINCIPLES | 06829D107 | $1.8M | 70,619 | 0.9% |
| Direxion SHS ETF TR(METU) | DAILY META BULL | 25461A809 | $1.6M | 51,120 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 7,928 | 0.8% |
| Innovator Etfs Trust(BDEC) | US EQTY BUF DEC | 45782C557 | $1.4M | 28,307 | 0.7% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.4M | 13,725 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.4M | 29,077 | 0.7% |
| First TR Exchng Traded FD VI(XPND) | EXPANDED TECHNOL | 33740U851 | $1.3M | 37,282 | 0.7% |
| First TR Exchng Traded FD VI(GDEC) | FT VEST US EQT | 33740U679 | $1.1M | 30,119 | 0.6% |
| Innovator Etfs Trust(XBOC) | US EQTY ACCELRT9 | 45783Y848 | $1.1M | 33,449 | 0.6% |
| First TR Exchange Traded FD(FAI) | BLOOMBERG AI ETF | 33734X739 | $1.1M | 25,812 | 0.6% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $613.9K | 15,694 | 0.3% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $560.4K | 14,996 | 0.3% |
| First TR Exchng Traded FD VI(QMMY) | VEST NASDAQ 100 | 33740F268 | $552.2K | 22,055 | 0.3% |
| Innovator Etfs Trust(XTOC) | US EQTY ACCELRTD | 45783Y830 | $534.1K | 15,955 | 0.3% |
| Innovator Etfs Trust(DDFD) | EQUITY DUAL DIRE | 45784N437 | $527.8K | 27,563 | 0.3% |
| First TR Exchng Traded FD VI(DMAY) | FT VEST US EQT | 33740F730 | $515.7K | 11,400 | 0.3% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $504.2K | 9,196 | 0.3% |
| First TR Exchng Traded FD VI(GMAY) | FT VEST U.S EQT | 33740F441 | $501.9K | 12,155 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $482.4K | 4,330 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $454.7K | 1,449 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $440.9K | 668 | 0.2% |
| Innovator Etfs Trust(BMAY) | US EQTY BUFR MAY | 45782C326 | $438.9K | 9,793 | 0.2% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $433.2K | 8,105 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $397.6K | 884 | 0.2% |
| First TR Exchng Traded FD VI(XOCT) | FT VEST U.S | 33740F367 | $384.7K | 10,193 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $383.4K | 1,190 | 0.2% |
| First TR Exchng Traded FD VI(GMAR) | FT VEST U.S EQT | 33740F482 | $366.4K | 8,950 | 0.2% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $365.2K | 10,189 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $364.4K | 1,954 | 0.2% |