Q4 2025 Holdings
Filed 2026-02-11 | 112 holdings | $172.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $17.7M | 398,454 | 10.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.0M | 47,737 | 7.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.6M | 55,521 | 6.2% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $9.1M | 266,500 | 5.3% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $7.2M | 103,273 | 4.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $6.5M | 128,444 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 12,933 | 3.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.1M | 27,063 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 13,837 | 2.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.1M | 4,658 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 20,981 | 2.3% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.9M | 21,594 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.6M | 5,810 | 2.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $3.5M | 79,320 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2M | 9,185 | 1.8% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $3.0M | 58,542 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 5,855 | 1.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.9M | 13,083 | 1.7% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $2.4M | 143,741 | 1.4% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $2.4M | 114,843 | 1.4% |
| Invesco Exch TRD SLF IDX FD(BSCX) | INVESCO BULLETSH | 46139W825 | $2.4M | 110,978 | 1.4% |
| Invesco Exch TRD SLF IDX FD(BSCY) | BULLETSHARES 203 | 46139W783 | $2.4M | 113,099 | 1.4% |
| Invesco Exch TRD SLF IDX FD(BSCZ) | BULLETSHARES | 46139W759 | $2.3M | 112,532 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 17,287 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.1M | 6,387 | 1.2% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $2.0M | 58,314 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 8,745 | 1.2% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.0M | 52,442 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 17,132 | 1.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.7M | 18,027 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,063 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 4,107 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 2,980 | 0.6% |
| Ford MTR Co(F) | COM | 345370860 | $1.0M | 77,141 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $992.2K | 2,883 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $913.8K | 2,032 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $909.7K | 6,854 | 0.5% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $872.5K | 5,342 | 0.5% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $856.0K | 5,946 | 0.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $839.5K | 2,379 | 0.5% |
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $775.1K | 18,413 | 0.4% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $736.8K | 4,750 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $730.8K | 680 | 0.4% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $705.2K | 7,623 | 0.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $695.1K | 1,786 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $670.7K | 4,366 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $645.0K | 748 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $628.2K | 3,863 | 0.4% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $626.5K | 11,565 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $620.0K | 5,565 | 0.4% |