Q4 2025 Holdings
Filed 2026-02-13 | 77 holdings | $121.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $16.7M | 174,384 | 13.8% |
| Innovator Etfs Trust(ZALT) | U S EQ 10 BUFFER | 45783Y442 | $11.9M | 364,329 | 9.8% |
| First TR Exchng Traded FD VI(FHDG) | FT VEST US EQUIT | 33740U539 | $11.0M | 324,694 | 9.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.1M | 24,253 | 6.7% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $4.8M | 134,928 | 4.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3M | 20,941 | 3.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7M | 5,544 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 9,116 | 2.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.7M | 41,655 | 2.3% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $2.6M | 32,778 | 2.2% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 11,564 | 2.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.4M | 10,745 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 11,464 | 1.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1M | 22,160 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,354 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 2,634 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 14,857 | 1.5% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.7M | 24,029 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 6,073 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,338 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 1,501 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,230 | 1.3% |
| Proshares TR(ISPY) | S&P 500 HIGH INC | 74347G242 | $1.5M | 33,366 | 1.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.5M | 20,083 | 1.2% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $1.5M | 29,338 | 1.2% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $1.3M | 16,266 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 4,905 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 21,080 | 1.0% |
| Innovator Etfs Trust(DDTO) | EQUITY DUAL DIRE | 45784N494 | $1.0M | 48,491 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $962.0K | 12,988 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $829.7K | 8,637 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $814.2K | 3,376 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $774.1K | 2,467 | 0.6% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $740.7K | 13,509 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $725.6K | 2,869 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $711.5K | 2,208 | 0.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $711.3K | 2,293 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $685.0K | 1,115 | 0.6% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $670.9K | 17,507 | 0.6% |
| Innovator Etfs Trust(IBUF) | INTL DVLPD 10 BU | 45783Y178 | $648.6K | 22,191 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $625.2K | 3,655 | 0.5% |
| Innovator Etfs Trust(XDSQ) | US EQUITY ACCELE | 45783Y103 | $598.1K | 14,370 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $593.1K | 5,816 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $579.4K | 9,924 | 0.5% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $553.7K | 11,302 | 0.5% |
| First TR Exchng Traded FD VI(XJUN) | FT VEST U.S | 33740U844 | $516.5K | 12,025 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $515.8K | 1,147 | 0.4% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $497.5K | 9,720 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $475.0K | 4,234 | 0.4% |
| Innovator Etfs Trust(EBUF) | EMERGING MRKT 10 | 45783Y210 | $454.2K | 15,818 | 0.4% |