Q4 2025 Holdings
Filed 2026-02-09 | 165 holdings | $347.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $37.0M | 731,069 | 10.6% |
| Bondbloxx ETF Trust(XTWY) | BLOOMBERG TWENTY | 09789C796 | $20.9M | 551,871 | 6.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $20.8M | 319,639 | 6.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $19.7M | 573,706 | 5.7% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $17.5M | 217,816 | 5.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $17.2M | 344,647 | 4.9% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $14.5M | 405,874 | 4.2% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $14.1M | 248,514 | 4.1% |
| Innovator Etfs Trust(DDFO) | EQUITY DUAL DIRE | 45784N528 | $10.7M | 495,178 | 3.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $9.2M | 207,706 | 2.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $9.1M | 194,840 | 2.6% |
| Innovator Etfs Trust(BMAY) | US EQTY BUFR MAY | 45782C326 | $9.0M | 200,763 | 2.6% |
| First TR Exchng Traded FD VI(FAPR) | FT VEST US EQT | 33740U885 | $6.9M | 154,409 | 2.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.0M | 19,348 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 17,908 | 1.4% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $4.5M | 108,370 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 9,045 | 1.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.2M | 48,702 | 1.2% |
| Innovator Etfs Trust(BMAR) | US EQTY BUFR MAR | 45782C391 | $4.0M | 76,101 | 1.2% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $3.8M | 66,833 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.3M | 11,424 | 1.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.1M | 51,754 | 0.9% |
| Elevation Series Trust(NOVZ) | TRUESHARES NOV | 210322772 | $3.0M | 69,361 | 0.9% |
| First TR Exchng Traded FD VI(BUFG) | VEST BUFFERED | 33740U778 | $3.0M | 108,546 | 0.9% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $2.6M | 52,850 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 4,065 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5M | 7,363 | 0.7% |
| Elevation Series Trust(JULZ) | TRUESHARES STRCT | 210322822 | $2.4M | 57,708 | 0.7% |
| Innovator Etfs Trust(BFEB) | US EQTY BUFR FEB | 45782C433 | $2.3M | 47,598 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 3,689 | 0.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.3M | 15,701 | 0.6% |
| Elevation Series Trust(SEPZ) | TRUESHARES STRUC | 210322798 | $2.2M | 51,383 | 0.6% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $2.2M | 38,092 | 0.6% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $2.2M | 49,222 | 0.6% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $2.1M | 33,438 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.9M | 7,163 | 0.5% |
| Innovator Etfs Trust(BSTP) | BUFFER STEP UP S | 45783Y731 | $1.8M | 49,786 | 0.5% |
| Spdr Series Trust(EMHC) | STATE STREET SPD | 78468R515 | $1.8M | 72,511 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 2,690 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7M | 18,003 | 0.5% |
| Spdr Series Trust(EBND) | BLOOMBERG EMERGI | 78464A391 | $1.7M | 79,083 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.7M | 17,909 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 7,112 | 0.4% |
| Spdr Series Trust(CERY) | BLOOMBERG ENHNCD | 78468R440 | $1.5M | 52,506 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,490 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 2,904 | 0.4% |
| Innovator Etfs Trust(KOCT) | US SML CP PWR B | 45782C599 | $1.4M | 42,954 | 0.4% |
| Innovator Etfs Trust(NOCT) | GRWT100 PWR BUF | 45782C615 | $1.3M | 22,954 | 0.4% |
| SSgA Active TR(FISR) | STATE STREET FIX | 78470P507 | $1.3M | 50,815 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 6,702 | 0.4% |