Q4 2025 Holdings
Filed 2026-01-26 | 154 holdings | $315.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $30.3M | 109,527 | 9.6% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $17.8M | 193,770 | 5.6% |
| Capitol SER TR(SCEC) | STERLING CAP ENH | 14064D444 | $14.7M | 579,107 | 4.7% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $13.3M | 266,849 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3M | 37,937 | 3.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $10.3M | 144,065 | 3.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $9.5M | 83,165 | 3.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $9.4M | 66,557 | 3.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $9.1M | 112,495 | 2.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $8.8M | 178,203 | 2.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.4M | 59,492 | 2.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.4M | 94,658 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.3M | 33,918 | 2.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.0M | 69,212 | 1.9% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $5.9M | 335,156 | 1.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.4M | 82,344 | 1.7% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $5.0M | 77,312 | 1.6% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $4.9M | 49,293 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 10,051 | 1.5% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $4.8M | 60,164 | 1.5% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $4.8M | 97,935 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 20,366 | 1.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.6M | 80,067 | 1.5% |
| AIM ETF Products Trust(SIXO) | U S LRGCP 6M APR | 00888H877 | $4.0M | 114,193 | 1.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.8M | 63,007 | 1.2% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $3.5M | 73,159 | 1.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $3.5M | 24,448 | 1.1% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $3.4M | 153,042 | 1.1% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $3.3M | 68,120 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 9,586 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7M | 4,309 | 0.9% |
| First TR Exchng Traded FD VI(DSEP) | FT VEST US EQT | 33740F680 | $2.5M | 56,548 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.5M | 30,870 | 0.8% |
| AIM ETF Products Trust(OCTW) | ALLIANZIM US EQU | 00888H505 | $2.3M | 60,254 | 0.7% |
| AIM ETF Products Trust(DECU) | ALLIANZIM US EQU | 00888H521 | $2.3M | 82,193 | 0.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.2M | 16,261 | 0.7% |
| AIM ETF Products Trust(SEPW) | ALLIANZIM US LRG | 00888H687 | $2.1M | 66,553 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 4,584 | 0.7% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $1.9M | 18,928 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 2,752 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 5,218 | 0.6% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $1.8M | 35,056 | 0.6% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $1.7M | 37,714 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.6M | 27,481 | 0.5% |
| Elevation Series Trust(QBER) | TRUESHARES QUART | 210322509 | $1.6M | 67,077 | 0.5% |
| AIM ETF Products Trust(JULW) | US LRGCP B20 JUL | 00888H406 | $1.6M | 39,689 | 0.5% |
| First TR Exchng Traded FD VI(GJAN) | FT VEST US EQT | 33740F516 | $1.5M | 35,295 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 4,530 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,035 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.4M | 4,366 | 0.4% |