Q4 2025 Holdings
Filed 2026-01-16 | 591 holdings | $218.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $22.3M | 441,408 | 10.2% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $21.0M | 507,283 | 9.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $15.8M | 226,932 | 7.2% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $13.8M | 687,636 | 6.3% |
| First TR Exchng Traded FD VI(XMAR) | FT VEST US EQT | 33740F474 | $12.6M | 314,983 | 5.8% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $11.0M | 219,832 | 5.0% |
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $8.9M | 287,149 | 4.1% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $8.0M | 127,890 | 3.6% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $7.8M | 98,237 | 3.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.4M | 10,844 | 3.4% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $7.2M | 394,635 | 3.3% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $7.1M | 54,013 | 3.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $6.2M | 72,989 | 2.9% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $5.5M | 108,927 | 2.5% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $4.6M | 93,669 | 2.1% |
| Heico Corp New(HEI) | COM | 422806109 | $3.2M | 9,954 | 1.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.5M | 8,601 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 19,423 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 8,122 | 1.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $2.0M | 8,072 | 0.9% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $1.8M | 24,536 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $1.7M | 5,302 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6M | 8,068 | 0.7% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $1.3M | 24,297 | 0.6% |
| Innovator Etfs Trust(KJUN) | INNOVATOR US SMA | 45783Y277 | $1.0M | 36,177 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $993.8K | 3,203 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $992.5K | 1,616 | 0.5% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $989.1K | 79,000 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $967.3K | 2,000 | 0.4% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $797.3K | 22,697 | 0.4% |
| Western Digital Corp(WDC) | COM | 958102105 | $777.2K | 4,511 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $746.1K | 4,000 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $684.5K | 2,222 | 0.3% |
| American Intl Group Inc(AIG)Put | PUT | 026874784 | $650.2K | $7,600 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $645.2K | 25,973 | 0.3% |
| Innovator Etfs Trust(ISEP) | INNOVATOR INTER | 45783Y533 | $598.7K | 18,369 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $589.9K | 3,870 | 0.3% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $560.2K | 90,790 | 0.3% |
| First TR Exchng Traded FD VI(XDEC) | FT VEST U.S | 33740U786 | $521.1K | 12,735 | 0.2% |
| Innovator Etfs Trust(KAUG) | US SMALL CAP PWR | 45783Y137 | $521.1K | 19,640 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $519.8K | 1,755 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $519.7K | 1,510 | 0.2% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $493.4K | 29,975 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $467.5K | 11,478 | 0.2% |
| First TR Exchng Traded FD VI(XOCT) | FT VEST U.S | 33740F367 | $445.2K | 11,796 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $432.3K | 4,107 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $427.2K | 1,078 | 0.2% |
| Innovator Etfs Trust(IJUL) | INTRNL DEV JULY | 45782C722 | $395.1K | 11,791 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $390.1K | 1,690 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $386.2K | 5,256 | 0.2% |