Q4 2025 Holdings
Filed 2026-01-09 | 56 holdings | $177.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $36.3M | 1,310,154 | 20.5% |
| SSgA Active ETF TR(ULST) | STATE STREET ULT | 78467V707 | $28.5M | 702,470 | 16.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $26.1M | 180,364 | 14.7% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $13.8M | 180,437 | 7.8% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $12.1M | 361,461 | 6.8% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $10.4M | 127,607 | 5.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $9.7M | 159,574 | 5.5% |
| Innovator Etfs Trust(ZALT) | U S EQ 10 BUFFER | 45783Y442 | $9.0M | 276,559 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 11,869 | 1.8% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $2.8M | 34,306 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5M | 3,918 | 1.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.5M | 4,188 | 0.8% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $1.4M | 32,444 | 0.8% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $1.2M | 24,375 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $882.7K | 9,390 | 0.5% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $866.6K | 19,672 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $848.5K | 6,904 | 0.5% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $757.7K | 16,357 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $755.7K | 1,598 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $735.8K | 2,325 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $725.5K | 3,113 | 0.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $699.6K | 2,529 | 0.4% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $696.0K | 17,038 | 0.4% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $661.4K | 15,240 | 0.4% |
| Exelon Corp(EXC) | COM | 30161N101 | $600.7K | 13,796 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $525.1K | 504 | 0.3% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $508.6K | 9,928 | 0.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $500.0K | 1,572 | 0.3% |
| Innovator Etfs Trust(ZAUG) | EQUITY DEFINED P | 45783Y111 | $462.4K | 17,294 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $444.0K | 868 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $439.9K | 15,762 | 0.2% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $431.9K | 12,900 | 0.2% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $412.4K | 9,827 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $405.7K | 2,782 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $395.3K | 1,335 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $389.5K | 2,000 | 0.2% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $381.0K | 100,000 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $366.3K | 593 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $359.3K | 1,910 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $339.0K | 12,477 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $335.7K | 3,124 | 0.2% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $332.7K | 7,389 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $323.1K | 662 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $293.0K | 1,505 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $274.4K | 403 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $274.4K | 1,915 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $272.9K | 400 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $271.0K | 600 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $260.2K | 395 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $255.7K | 806 | 0.1% |