Q4 2025 Holdings
Filed 2026-02-13 | 833 holdings | $96.0M | 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 | $10.3M | 299,499 | 10.7% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $5.8M | 57,730 | 6.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.2M | 29,927 | 3.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.2M | 34,472 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 9,863 | 2.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.2M | 49,852 | 2.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.0M | 35,595 | 2.1% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $2.0M | 39,636 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 3,932 | 2.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.7M | 36,790 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 1,864 | 1.3% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.2M | 23,005 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,663 | 1.2% |
| First TR Exchng Traded FD VI(BUFT) | VEST BUFFERED | 33740U760 | $1.1M | 44,664 | 1.1% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $1.1M | 33,708 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $907.4K | 3,971 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $861.4K | 2,752 | 0.9% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $822.8K | 17,558 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $812.8K | 1,617 | 0.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $807.6K | 8,399 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $767.1K | 4,113 | 0.8% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $734.0K | 11,137 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $723.8K | 6,015 | 0.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $702.0K | 6,856 | 0.7% |
| Pacer FDS TR(PSFD) | SWAN SOS FLX JAN | 69374H576 | $691.9K | 18,516 | 0.7% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $672.6K | 15,689 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $618.5K | 8,199 | 0.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $582.8K | 6,827 | 0.6% |
| First TR Exchng Traded FD VI(BUFG) | VEST BUFFERED | 33740U778 | $581.8K | 21,140 | 0.6% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $531.7K | 23,722 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $523.0K | 2,266 | 0.5% |
| First TR Exchng Traded FD VI(GMAY) | FT VEST U.S EQT | 33740F441 | $522.0K | 12,642 | 0.5% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $517.7K | 5,496 | 0.5% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $513.7K | 20,697 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $504.9K | 4,030 | 0.5% |
| Pacer FDS TR(PSFJ) | SWAN SOS FLEX JU | 69374H469 | $488.8K | 14,736 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $479.8K | 3,343 | 0.5% |
| Snap on Inc(SNA) | COM | 833034101 | $470.4K | 1,365 | 0.5% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $458.0K | 4,955 | 0.5% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $450.9K | 5,327 | 0.5% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $439.3K | 8,743 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $438.5K | 19,046 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $418.0K | 3,093 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $415.1K | 4,957 | 0.4% |
| First TR Exchng Traded FD VI(DNOV) | FT VEST US EQT | 33740F839 | $406.8K | 8,330 | 0.4% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $403.4K | 15,241 | 0.4% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $399.8K | 4,113 | 0.4% |
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $380.0K | 12,321 | 0.4% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $370.7K | 5,868 | 0.4% |
| Pacer FDS TR(PSFO) | SWAN SOS FLEX | 69374H451 | $370.5K | 11,434 | 0.4% |