Q4 2025 Holdings
Filed 2026-02-18 | 219 holdings | $716.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.2M | 12,632 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,143 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.2M | 15,557 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 30,691 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.3M | 9,144 | 0.2% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $1.3M | 22,586 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.3M | 15,856 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 4,050 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 4,766 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 3,322 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,290 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 1,501 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.6M | 4,548 | 0.2% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $1.6M | 28,900 | 0.2% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $1.7M | 69,423 | 0.2% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.7M | 35,242 | 0.2% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $2.0M | 76,677 | 0.3% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $2.0M | 77,020 | 0.3% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $2.0M | 88,919 | 0.3% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $2.0M | 19,140 | 0.3% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $2.1M | 46,220 | 0.3% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $2.1M | 17,357 | 0.3% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.2M | 90,154 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 10,064 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.3M | 70,788 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 5,150 | 0.4% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $2.6M | 47,627 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.0M | 9,289 | 0.4% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $3.1M | 60,678 | 0.4% |
| Spdr Series Trust(KOMP) | STATE STREET SPD | 78468R648 | $3.3M | 55,012 | 0.5% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.5M | 68,317 | 0.5% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $3.7M | 172,922 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $3.8M | 199,702 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9M | 5,724 | 0.5% |
| Capital Group Global Equity(CGGE) | SHS | 14020R107 | $4.1M | 129,670 | 0.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.3M | 41,048 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 19,645 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $4.7M | 229,759 | 0.7% |
| SSgA Active TR(MYCF) | STATE STREET MY | 78470P820 | $4.8M | 192,336 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $5.2M | 262,626 | 0.7% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $5.4M | 65,749 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.4M | 7,869 | 0.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.4M | 44,693 | 0.8% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $5.4M | 277,201 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6M | 17,931 | 0.8% |
| Invesco Exch TRD SLF IDX FD(IIGD) | INVT GRD DEFSV | 46139W502 | $5.8M | 232,921 | 0.8% |
| Fidelity Merrimack STR TR(FSEC) | INVESTMENT GR SE | 316188705 | $6.4M | 144,832 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 13,472 | 0.9% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $6.7M | 154,605 | 0.9% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $7.0M | 129,251 | 1.0% |