Q4 2025 Holdings
Filed 2026-01-23 | 489 holdings | $309.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $102.3M | 147,860 | 33.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $65.5M | 135,538 | 21.2% |
| Apple Inc(AAPL) | COM | 037833100 | $14.8M | 54,442 | 4.8% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $10.3M | 231,802 | 3.3% |
| First TR Exchange- Traded FD(LMBS) | FST LOW OPPT ETF | 33739Q200 | $9.6M | 191,267 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3M | 27,100 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.8M | 6,680 | 1.9% |
| JP Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $5.6M | 74,581 | 1.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $5.1M | 83,290 | 1.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.9M | 6,480 | 1.6% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $4.5M | 114,516 | 1.5% |
| JP Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $4.4M | 93,160 | 1.4% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $4.2M | 70,339 | 1.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.2M | 38,482 | 1.0% |
| JP Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.0M | 52,737 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 9,409 | 1.0% |
| BlackRock ETF Trust(TEK) | ISHARES TECHNOLO | 09290C772 | $2.9M | 97,537 | 0.9% |
| First TR Exchange-Traded ALP(FNX) | COM SHS | 33735B108 | $2.7M | 21,388 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 7,345 | 0.7% |
| JP Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.1M | 36,691 | 0.7% |
| TCW ETF Trust(PWRD) | TRANSFORM SYSTEM | 29287L205 | $2.0M | 21,332 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7M | 13,480 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7M | 5,076 | 0.5% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.4M | 3,655 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 7,370 | 0.4% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $1.2M | 23,209 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.1M | 34,192 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 3,436 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 1,597 | 0.4% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.0M | 3,602 | 0.3% |
| Berkley W R Corp(WRB) | COM | 084423102 | $947.4K | 13,509 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $878.5K | 32,008 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $853.7K | 4,990 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $778.7K | 21,098 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $776.6K | 10,079 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $750.7K | 2,239 | 0.2% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $736.8K | 27,740 | 0.2% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $681.1K | 45,466 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $631.1K | 1,255 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $619.5K | 1,765 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $614.9K | 572 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $600.0K | 4,251 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $563.1K | 1,252 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $554.3K | 456 | 0.2% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $545.9K | 12,319 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $538.6K | 1,539 | 0.2% |
| JP Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $523.5K | 4,215 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $498.9K | 12,071 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $498.3K | 1,440 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $479.3K | 17,812 | 0.2% |