Q4 2025 Holdings
Filed 2026-01-26 | 187 holdings | $277.0M | 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 | $15.0M | 24,385 | 5.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.8M | 18,830 | 4.6% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $7.0M | 76,666 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 14,142 | 2.5% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $5.8M | 272,185 | 2.1% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $5.5M | 161,516 | 2.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $5.2M | 75,457 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1M | 27,591 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 18,041 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 18,355 | 1.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.2M | 42,088 | 1.5% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $4.1M | 139,646 | 1.5% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $3.8M | 106,632 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7M | 5,595 | 1.3% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $3.7M | 38,097 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.4M | 10,462 | 1.2% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $3.4M | 49,920 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 10,212 | 1.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.0M | 24,681 | 1.1% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $3.0M | 106,257 | 1.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.9M | 56,963 | 1.0% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $2.9M | 81,201 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 5,565 | 1.0% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $2.8M | 60,243 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 7,951 | 1.0% |
| First TR Exchng Traded FD VI(AFLG) | ACTV FCTR LGCP | 33740F821 | $2.7M | 69,889 | 1.0% |
| First TR Exchange-Traded ALP(FTA) | COM SHS | 33735J101 | $2.7M | 31,690 | 1.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.6M | 27,574 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5M | 17,462 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5M | 12,761 | 0.9% |
| John Hancock Exchange Traded(JHMB) | MORTGAGE BACKED | 47804J792 | $2.5M | 112,136 | 0.9% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.5M | 9,557 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 7,852 | 0.9% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.4M | 8,300 | 0.9% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $2.4M | 30,465 | 0.9% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $2.4M | 40,117 | 0.9% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.4M | 39,588 | 0.9% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $2.3M | 10,005 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 6,557 | 0.8% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $2.2M | 100,328 | 0.8% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $2.2M | 4,904 | 0.8% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $2.1M | 69,968 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0M | 16,158 | 0.7% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.0M | 27,429 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0M | 6,501 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.0M | 66,424 | 0.7% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.0M | 21,371 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.9M | 7,214 | 0.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.9M | 35,804 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 20,086 | 0.7% |