Q4 2025 Holdings
Filed 2026-02-02 | 183 holdings | $156.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $31.2M | 590,666 | 20.0% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $8.7M | 175,792 | 5.6% |
| EA Series Trust(BUXX) | STRIVE ENHANCED | 02072L441 | $4.8M | 236,245 | 3.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.5M | 61,405 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 12,293 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.0M | 4,732 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 11,673 | 1.7% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.6M | 18,084 | 1.6% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $2.5M | 46,078 | 1.6% |
| Ishares TR(SMAX) | LARGE CAP MAX BU | 46438G588 | $2.2M | 81,291 | 1.4% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $2.1M | 40,086 | 1.3% |
| Calamos ETF TR(CPSJ) | S&P 500 STRUCTUR | 12811T803 | $2.0M | 75,071 | 1.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.9M | 5,331 | 1.2% |
| Ishares TR(DMAX) | LARGE CAP MAX BU | 46438G471 | $1.8M | 66,782 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 2,829 | 1.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.6M | 42,066 | 1.0% |
| Calamos ETF TR(CAIE) | AUTOCALLABLE INC | 12811T571 | $1.6M | 58,861 | 1.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.5M | 3,434 | 1.0% |
| AIM ETF Products Trust(JANW) | ALLIANZIM US EQU | 00888H802 | $1.5M | 41,050 | 1.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.5M | 21,631 | 1.0% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.4M | 10,035 | 0.9% |
| Calamos ETF TR(CPSA) | S&P 500 STRUCTRD | 12811T704 | $1.4M | 50,909 | 0.9% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $1.4M | 25,610 | 0.9% |
| First TR Exchng Traded FD VI(SNOV) | FT VEST U.S | 33740F342 | $1.3M | 52,465 | 0.8% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $1.2M | 52,723 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 6,675 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2M | 44,824 | 0.8% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $1.2M | 26,010 | 0.7% |
| First TR Exchng Traded FD VI(QDEC) | FT VEST NAS | 33740F649 | $1.1M | 34,603 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1M | 39,094 | 0.7% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $1.1M | 21,141 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 5,573 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.0M | 34,428 | 0.7% |
| ETF SER Solutions(LODI) | AAM SLC LOW DUR | 26922B428 | $1.0M | 40,825 | 0.7% |
| First TR Exchng Traded FD VI(SAUG) | FT VEST U.S | 33740F417 | $987.9K | 38,726 | 0.6% |
| AIM ETF Products Trust(JULT) | US LRGCP B10 JUL | 00888H307 | $971.3K | 21,644 | 0.6% |
| Ishares TR(STEN) | LARGE CAP 10 PER | 46438G315 | $966.8K | 37,837 | 0.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $946.5K | 9,429 | 0.6% |
| Ishares TR(MAXJ) | LARGE CAP MAX BU | 46438G612 | $938.2K | 33,277 | 0.6% |
| First TR Exchng Traded FD VI(QSPT) | FT VEST NAS | 33740U836 | $936.6K | 29,565 | 0.6% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $914.8K | 20,751 | 0.6% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $893.1K | 16,306 | 0.6% |
| First TR Exchng Traded FD VI(DMAY) | FT VEST US EQT | 33740F730 | $884.9K | 19,560 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $858.7K | 1,814 | 0.6% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $801.1K | 14,149 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $792.0K | 1,200 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $788.2K | 1,156 | 0.5% |
| First TR Exchng Traded FD VI(SFEB) | FT VEST US SMALL | 33740F292 | $753.9K | 32,077 | 0.5% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $745.3K | 13,061 | 0.5% |
| AIM ETF Products Trust(NVBT) | US LRGCP B10 NOV | 00888H851 | $726.7K | 19,720 | 0.5% |