Q4 2025 Holdings
Filed 2026-01-27 | 100 holdings | $225.1M | 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 | $22.6M | 36,863 | 10.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $18.0M | 64,954 | 8.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.0M | 26,377 | 8.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.2M | 70,259 | 7.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.5M | 418,109 | 5.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $10.3M | 115,256 | 4.6% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $7.5M | 220,092 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 22,625 | 2.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $5.1M | 49,898 | 2.3% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $4.9M | 86,921 | 2.2% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $4.8M | 104,118 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.5M | 7,208 | 2.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.3M | 9,181 | 1.9% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $4.3M | 96,428 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 8,048 | 1.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.9M | 83,876 | 1.7% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $3.6M | 47,383 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 11,238 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.2M | 12,482 | 1.4% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $3.1M | 30,572 | 1.4% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $2.7M | 53,467 | 1.2% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $2.5M | 89,552 | 1.1% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $2.5M | 14,715 | 1.1% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $2.5M | 37,126 | 1.1% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $2.5M | 92,660 | 1.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $2.3M | 54,349 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 11,203 | 0.9% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.9M | 31,371 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 5,422 | 0.8% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.8M | 37,185 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,384 | 0.8% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.6M | 30,773 | 0.7% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.5M | 21,545 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $1.5M | 3,933 | 0.6% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $1.4M | 18,794 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 12,141 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3M | 11,828 | 0.6% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $1.2M | 14,295 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 3,719 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 18,551 | 0.5% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.1M | 7,813 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1M | 4,227 | 0.5% |
| Spdr Series Trust(LGLV) | STATE STREET SPD | 78468R804 | $1.1M | 6,008 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 2,927 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $989.5K | 8,980 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $983.2K | 919 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $880.6K | 1,958 | 0.4% |
| Invesco Actively Managed EXC(PHDG) | S&P500 DOWNSID | 46090A705 | $866.8K | 23,150 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $866.6K | 1,518 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $851.8K | 1,487 | 0.4% |