Q4 2025 Holdings
Filed 2026-01-26 | 298 holdings | $474.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(RSSE) | FT VEST US EQT | 33740F185 | $54.7M | 1,054,146 | 11.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.0M | 40,943 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $21.7M | 79,774 | 4.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.4M | 82,415 | 3.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.2M | 23,127 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.1M | 24,967 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.0M | 16,123 | 2.3% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $10.6M | 243,492 | 2.2% |
| Spdr Series Trust(XNTK) | STATE STREET SPD | 78464A102 | $9.4M | 183,652 | 2.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $8.3M | 179,828 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.1M | 12,895 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.5M | 8,723 | 1.6% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $7.2M | 225,469 | 1.5% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $6.9M | 125,826 | 1.5% |
| First TR Exchange-Traded ALP(FAD) | COM SHS | 33733F101 | $6.5M | 53,800 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.5M | 53,901 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.5M | 42,417 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 25,005 | 1.2% |
| First TR Exchng Traded FD VI(GJUN) | FT VEST U.S EQT | 33740F433 | $5.4M | 135,361 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $5.1M | 55,003 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.8M | 21,968 | 1.0% |
| First TR Exchng Traded FD VI(BUFY) | FT VEST LADDERED | 33740F169 | $4.7M | 136,016 | 1.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $4.6M | 30,775 | 1.0% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $4.6M | 102,666 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.1M | 33,251 | 0.9% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $4.0M | 14,386 | 0.8% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $3.9M | 86,268 | 0.8% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $3.9M | 51,490 | 0.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $3.8M | 62,336 | 0.8% |
| First TR Exchng Traded FD VI(DOCT) | FT VEST UQ EQT | 33740F672 | $3.6M | 72,544 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.5M | 7,795 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.4M | 35,973 | 0.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.2M | 138,678 | 0.7% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $3.2M | 74,540 | 0.7% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $3.2M | 34,409 | 0.7% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $3.2M | 70,285 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.1M | 9,739 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.0M | 15,348 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.7M | 10,500 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 5,093 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.5M | 12,646 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.5M | 13,173 | 0.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.4M | 39,682 | 0.5% |
| First TR Exchng Traded FD VI(DJAN) | FT VEST US | 33740F631 | $2.3M | 49,199 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 7,184 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.2M | 11,161 | 0.5% |
| Vanguard Instl Index FD(VGUS) | ULTRA-SHORT TREA | 922040852 | $2.2M | 28,905 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.1M | 5,302 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $2.0M | 15,741 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0M | 29,752 | 0.4% |