Q4 2025 Holdings
Filed 2026-01-23 | 79 holdings | $175.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $38.2M | 56,074 | 21.8% |
| Innovator Etfs Trust(USEP) | US EQTY ULTRA B | 45782C649 | $23.2M | 589,233 | 13.2% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $13.7M | 246,102 | 7.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.1M | 14,767 | 5.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.8M | 54,247 | 4.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.9M | 251,806 | 3.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.3M | 28,467 | 3.6% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $4.9M | 35,498 | 2.8% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $4.3M | 53,986 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 14,501 | 2.3% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $3.7M | 65,188 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 7,437 | 2.1% |
| Innovator Etfs Trust(UNOV) | US EQTY ULTRA BU | 45782C565 | $3.1M | 80,900 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 5,362 | 1.5% |
| Innovator Etfs Trust(UAPR) | US EQT ULTRA BF | 45782C805 | $2.5M | 77,778 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 8,990 | 1.2% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $2.0M | 54,227 | 1.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.9M | 2,314 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 9,147 | 1.0% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $1.7M | 31,570 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6M | 13,516 | 0.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.6M | 2,137 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 4,529 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 4,615 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2M | 4,146 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1M | 9,522 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.1M | 5,488 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $910.4K | 7,566 | 0.5% |
| Innovator Etfs Trust(UOCT) | US EQTY ULTRA B | 45782C821 | $870.3K | 22,292 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $843.6K | 2,688 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $821.6K | 2,343 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $806.6K | 2,503 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $757.4K | 7,278 | 0.4% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $744.3K | 16,252 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $728.2K | 3,187 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $671.8K | 14,046 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $666.5K | 1,482 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $628.5K | 1,002 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $594.8K | 3,162 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $576.4K | 1,746 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $560.5K | 5,031 | 0.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $553.5K | 2,188 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $526.0K | 1,094 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $485.1K | 1,224 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $448.9K | 1,339 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $446.5K | 8,368 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $436.6K | 2,110 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $405.8K | 1,097 | 0.2% |
| Abrdn Palladium ETF Trust(PALL) | PHYSICAL PALLADM | 003262102 | $387.9K | 2,668 | 0.2% |
| Wedbush SER TR(IVES) | DAN IVES WEDBUSH | 947913109 | $386.9K | 12,241 | 0.2% |