Q4 2025 Holdings
Filed 2026-02-11 | 82 holdings | $131.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $14.9M | 305,412 | 11.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $11.8M | 131,814 | 8.9% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $11.2M | 257,474 | 8.5% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $8.9M | 127,443 | 6.7% |
| Fidelity Covington Trust(FFSM) | FUNDAMENTAL SMAL | 316092295 | $6.4M | 207,859 | 4.8% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $5.9M | 234,712 | 4.5% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $5.8M | 104,805 | 4.4% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $5.7M | 149,251 | 4.3% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $4.8M | 48,777 | 3.6% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $4.6M | 30,118 | 3.5% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $4.6M | 63,974 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 15,326 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 7,564 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,558 | 1.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.7M | 37,251 | 1.3% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $1.6M | 23,991 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 2,428 | 1.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.4M | 33,494 | 1.1% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $1.3M | 23,087 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3M | 2,165 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 1,953 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,856 | 0.9% |
| DBX ETF TR(DEUS) | XTRACKERS RUSSEL | 233051481 | $1.1M | 18,101 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 8,522 | 0.8% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $963.9K | 6,699 | 0.7% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $928.6K | 25,386 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $926.8K | 1,404 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $903.8K | 5,930 | 0.7% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $885.6K | 18,616 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $881.0K | 3,483 | 0.7% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $876.2K | 18,478 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $819.8K | 1,631 | 0.6% |
| Coherent Corp(COHR) | COM | 19247G107 | $753.0K | 4,080 | 0.6% |
| Mastec Inc(MTZ) | COM | 576323109 | $706.0K | 3,248 | 0.5% |
| Cencora Inc(COR) | COM | 03073E105 | $701.2K | 2,076 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $696.6K | 28,044 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $683.9K | 778 | 0.5% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $659.6K | 11,635 | 0.5% |
| Pacer FDS TR(TRND) | TRENDPILOT FD | 69374H675 | $654.2K | 19,438 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $647.6K | 5,813 | 0.5% |
| Surgepays Inc(SURG) | COM NEW | 86882L204 | $631.1K | 377,924 | 0.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $609.7K | 4,843 | 0.5% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $607.8K | 2,367 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $592.2K | 9,842 | 0.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $575.6K | 34,905 | 0.4% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $541.9K | 14,009 | 0.4% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $521.5K | 2,321 | 0.4% |
| Wabtec(WAB) | COM | 929740108 | $514.2K | 2,409 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $496.1K | 6,750 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $467.6K | 435 | 0.4% |