Q4 2025 Holdings
Filed 2026-02-11 | 57 holdings | $272.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Trust(RDVY) | RISNG DIVD ACHIV | 33738R506 | $37.2M | 535,049 | 13.7% |
| JPMorgan US(JQUA) | US QUALTY FCTR | 46641Q761 | $33.5M | 529,822 | 12.3% |
| Columbia Research(RECS) | RESH ENHNC COR | 19761L706 | $33.3M | 816,228 | 12.3% |
| First Trust(SDVY) | SMID RISNG ETF | 33741X102 | $19.8M | 516,444 | 7.3% |
| Invesco QQQ(QQQ) | UNIT SER 1 | 46090E103 | $16.0M | 26,083 | 5.9% |
| TCW Flexible(FLXR) | FLEXIBLE INCOME | 29287L700 | $15.0M | 377,660 | 5.5% |
| Invesco Nasdaq(QQQM) | NASDAQ 100 ETF | 46138G649 | $12.4M | 48,913 | 4.5% |
| John Hancock(JHMD) | MULTI INTL ETF | 47804J859 | $10.3M | 247,252 | 3.8% |
| MFS Active(MFSI) | INTERNATINL ETF | 55286W405 | $9.7M | 319,738 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6M | 31,698 | 3.2% |
| Ishares S&P(IUSG) | CORE S&P US GWT | 464287671 | $8.1M | 48,493 | 3.0% |
| State Street(CWB) | STATE STREET SPD | 78464A359 | $7.5M | 83,564 | 2.7% |
| State Street(SPLB) | STATE STREET SPD | 78464A367 | $6.6M | 293,462 | 2.4% |
| Invesco S&P(XMHQ) | S&P MDCP QUALITY | 46137V472 | $6.0M | 58,180 | 2.2% |
| Wisdomtree Emerging(DGS) | EMG MKTS SMCAP | 97717W281 | $5.5M | 96,956 | 2.0% |
| Spdr S&P(SPY) | TR UNIT | 78462F103 | $3.1M | 4,478 | 1.1% |
| Invesco S&P(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $3.0M | 21,759 | 1.1% |
| First Trust(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.9M | 40,531 | 1.1% |
| First Trust(UCON) | SMITH UNCONSTRAI | 33740F888 | $2.8M | 111,945 | 1.0% |
| Amazon COM(AMZN) | COM | 023135106 | $2.0M | 8,590 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 6,207 | 0.7% |
| First Trust(FPX) | US EQTY OPPT ETF | 336920103 | $1.9M | 11,622 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 3,738 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 5,752 | 0.7% |
| State Street(SPTI) | STATE STREET SPD | 78464A672 | $1.7M | 59,801 | 0.6% |
| Vanguard S&P(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 2,666 | 0.6% |
| Invesco S&P(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.7M | 14,670 | 0.6% |
| First Trust(FDL) | SHS | 336917109 | $1.5M | 33,237 | 0.5% |
| First Trust(FVD) | SHS | 33734H106 | $1.2M | 26,705 | 0.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.2M | 6,213 | 0.4% |
| Ishares Silver(SLV) | ISHARES | 46428Q109 | $1.1M | 16,372 | 0.4% |
| Spdr Gold(GLD) | GOLD SHS | 78463V107 | $791.0K | 1,996 | 0.3% |
| Palantir Technologies(PLTR) | CL A | 69608A108 | $737.5K | 4,149 | 0.3% |
| Walt Disney(DIS) | COM | 254687106 | $682.8K | 6,002 | 0.3% |
| First Trust(FXH) | HLTH CARE ALPH | 33734X143 | $656.6K | 5,769 | 0.2% |
| JPMorgan(JPIB) | INTL BD OPP ETF | 46641Q852 | $638.9K | 13,118 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $612.1K | 1,361 | 0.2% |
| Ishares Msci(MTUM) | MSCI USA MMENTM | 46432F396 | $603.5K | 2,411 | 0.2% |
| Proshares Ultra(QLD) | PSHS ULTRA QQQ | 74347R206 | $588.6K | 8,360 | 0.2% |
| First Trust(FTCS) | CAP STRENGTH ETF | 33733E104 | $531.2K | 5,742 | 0.2% |
| Invesco S&P(XMLV) | S&P MIDCP LOW | 46138E198 | $521.1K | 8,356 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $494.5K | 1,429 | 0.2% |
| Costco Wholesale(COST) | COM | 22160K105 | $442.6K | 513 | 0.2% |
| State Streer(XAR) | STATE STREET SPD | 78464A631 | $441.6K | 1,830 | 0.2% |
| Nextera Energy(NEE) | COM | 65339F101 | $417.5K | 5,200 | 0.2% |
| Wisdomtree US(DGRW) | US QTLY DIV GRT | 97717X669 | $346.3K | 3,872 | 0.1% |
| Southern Company(SO) | COM | 842587107 | $315.4K | 3,617 | 0.1% |
| Intl Business(IBM) | COM | 459200101 | $296.2K | 1,000 | 0.1% |
| Vanguard Information(VGT) | INF TECH ETF | 92204A702 | $293.0K | 389 | 0.1% |
| Meta Platforms(META) | CL A | 30303M102 | $284.0K | 430 | 0.1% |