Q4 2025 Holdings
Filed 2026-02-13 | 110 holdings | $138.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.5M | 20,297 | 9.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $9.0M | 143,478 | 6.5% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $7.2M | 103,436 | 5.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $6.0M | 21,454 | 4.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.7M | 32,416 | 4.2% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $5.3M | 120,126 | 3.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.4M | 11,781 | 3.2% |
| First TR Exchange-Traded ALP(FTC) | COM SHS | 33735K108 | $3.2M | 19,944 | 2.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.0M | 54,795 | 2.2% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $2.9M | 76,987 | 2.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9M | 20,117 | 2.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.7M | 33,939 | 2.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.7M | 27,990 | 1.9% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $2.6M | 12,901 | 1.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.5M | 33,775 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4M | 7,261 | 1.8% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $2.2M | 22,831 | 1.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.2M | 17,680 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 3,147 | 1.4% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $2.0M | 17,901 | 1.4% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.9M | 20,208 | 1.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.8M | 57,374 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 5,481 | 1.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.6M | 3,587 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,259 | 1.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.5M | 46,775 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5M | 3,216 | 1.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.4M | 5,312 | 1.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.3M | 4,299 | 1.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.3M | 21,460 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,589 | 0.9% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $1.2M | 12,985 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,319 | 0.9% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $1.2M | 14,694 | 0.9% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.1M | 69,452 | 0.8% |
| Spdr Series Trust(MDYV) | STATE STREET SPD | 78464A839 | $1.1M | 13,184 | 0.8% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.1M | 20,884 | 0.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1M | 33,335 | 0.8% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.0M | 22,607 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $986.9K | 4,009 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $984.1K | 14,910 | 0.7% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $946.6K | 21,032 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $937.4K | 4,426 | 0.7% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $900.1K | 6,981 | 0.7% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $849.3K | 5,200 | 0.6% |
| First TR Exchange-Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $798.2K | 8,032 | 0.6% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $725.4K | 15,497 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $716.5K | 3,260 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $692.1K | 1,059 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $664.6K | 5,530 | 0.5% |