Q4 2025 Holdings
Filed 2026-01-15 | 36 holdings | $142.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $13.5M | 267,665 | 9.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.9M | 50,041 | 7.0% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $9.8M | 243,980 | 6.9% |
| First TR Exchng Traded FD VI(DEED) | SECURITIZED PLUS | 33740U109 | $9.2M | 425,437 | 6.4% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $8.8M | 330,214 | 6.2% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $8.8M | 162,936 | 6.2% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $8.2M | 88,754 | 5.8% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $8.2M | 117,319 | 5.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.1M | 32,749 | 5.6% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $6.1M | 61,920 | 4.3% |
| J P Morgan Exchange Traded F(JTEK) | U S TECH LEADERS | 46654Q732 | $4.2M | 46,335 | 2.9% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $3.9M | 12,406 | 2.7% |
| Natera Inc(NTRA) | COM | 632307104 | $3.6M | 15,786 | 2.5% |
| American Express Co(AXP) | COM | 025816109 | $3.5M | 9,545 | 2.5% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $3.3M | 45,490 | 2.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.1M | 7,459 | 2.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.8M | 5,322 | 1.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.8M | 15,515 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 5,694 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 14,587 | 1.9% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.7M | 7,829 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 8,090 | 1.8% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $2.2M | 20,652 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 16,655 | 1.4% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $1.9M | 24,027 | 1.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.9M | 12,102 | 1.3% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $1.1M | 29,635 | 0.8% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $690.1K | 13,071 | 0.5% |
| Invesco Actively Managed EXC(QQA) | QQQ INCOME ADVAN | 46090A689 | $689.5K | 13,004 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $688.6K | 1,098 | 0.5% |
| Goldman Sachs ETF TR(GPIQ) | NASDAQ-100 PREMI | 38149W630 | $688.5K | 13,022 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $686.1K | 11,986 | 0.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $618.7K | 10,323 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $504.1K | 736 | 0.4% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $288.2K | 1,738 | 0.2% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $272.0K | 5,323 | 0.2% |