Q4 2025 Holdings
Filed 2026-01-28 | 269 holdings | $530.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $34.8M | 1,015,060 | 6.6% |
| Spdr Series Trust(FLRN) | STATE STREET SPD | 78468R200 | $23.6M | 768,929 | 4.5% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $22.1M | 444,913 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $21.4M | 78,787 | 4.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $18.7M | 367,231 | 3.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $16.8M | 167,373 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.1M | 86,544 | 3.0% |
| ETF SER Solutions(MSTB) | LHA MKT ST TACTL | 26922B105 | $12.9M | 322,308 | 2.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.6M | 20,548 | 2.4% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $12.6M | 445,880 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2M | 23,097 | 2.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $10.8M | 60,551 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.7M | 16,987 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.8M | 30,339 | 1.8% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $7.9M | 317,934 | 1.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.2M | 126,512 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.1M | 33,046 | 1.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $7.0M | 121,285 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $6.9M | 61,590 | 1.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.2M | 13,134 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.1M | 19,424 | 1.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.0M | 48,570 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 26,001 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.8M | 31,696 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $5.7M | 292,467 | 1.1% |
| First TR Exchng Traded FD VI(GMAY) | FT VEST U.S EQT | 33740F441 | $5.6M | 136,619 | 1.1% |
| First TR Exchng Traded FD VI(GAUG) | FT VEST US EQT | 33740U653 | $5.3M | 134,654 | 1.0% |
| First TR Exchng Traded FD VI(GNOV) | FT VEST U.S EQT | 33740U687 | $5.2M | 131,378 | 1.0% |
| First TR Exchng Traded FD VI(GFEB) | FT VEST US EQT | 33740U737 | $5.2M | 124,426 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.9M | 14,016 | 0.9% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $4.7M | 95,855 | 0.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.2M | 41,424 | 0.8% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $4.1M | 81,274 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $3.9M | 168,676 | 0.7% |
| Vistra Corp(VST) | COM | 92840M102 | $3.9M | 23,903 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.8M | 116,718 | 0.7% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.8M | 40,288 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.7M | 8,139 | 0.7% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $3.6M | 108,511 | 0.7% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $3.6M | 32,565 | 0.7% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $3.2M | 81,225 | 0.6% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.9M | 16,950 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 8,065 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.7M | 16,046 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7M | 8,309 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.6M | 7,478 | 0.5% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $2.4M | 55,852 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $2.3M | 7,714 | 0.4% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $2.3M | 45,319 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.3M | 41,725 | 0.4% |