Q4 2025 Holdings
Filed 2026-02-10 | 108 holdings | $182.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $13.5M | 136,896 | 7.4% |
| Spdr Series Trust(FITE) | S&P KENSHO FUTRE | 78468R671 | $13.1M | 153,429 | 7.2% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $12.3M | 195,451 | 6.7% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $10.4M | 105,575 | 5.7% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $10.2M | 296,496 | 5.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.7M | 20,478 | 5.3% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $8.0M | 114,491 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 23,032 | 3.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.1M | 27,645 | 3.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $5.8M | 48,021 | 3.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.1M | 12,673 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1M | 21,864 | 2.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $4.0M | 43,623 | 2.2% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $4.0M | 60,551 | 2.2% |
| Proshares TR(HDG) | HD REPLICATION | 74347X294 | $3.8M | 73,820 | 2.1% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $2.8M | 137,483 | 1.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.8M | 11,221 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 5,087 | 1.3% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $2.3M | 32,604 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 4,337 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 3,075 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.9M | 6,331 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8M | 34,193 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 5,454 | 0.9% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $1.6M | 31,129 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,213 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5M | 3,070 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,429 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.4M | 25,024 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4M | 6,716 | 0.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.4M | 7,698 | 0.8% |
| First TR Exch Traded FD III(MARB) | MERGER ARBITRA | 33740J203 | $1.3M | 62,452 | 0.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.3M | 15,035 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3M | 13,341 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 1,875 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 4,046 | 0.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.3M | 3,909 | 0.7% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.1M | 3,531 | 0.6% |
| First TR Exchng Traded FD VI(QMAG) | VEST NASDAQ-100 | 33740F193 | $1.0M | 43,699 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $966.9K | 1,465 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $964.6K | 2,434 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $885.0K | 2,557 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $839.5K | 4,022 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $805.6K | 8,368 | 0.4% |
| Columbia ETF TR I(REVS) | RESH ENHNC VLU | 19761L805 | $746.6K | 26,399 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $745.5K | 3,603 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $716.9K | 1,256 | 0.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $663.6K | 2,738 | 0.4% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $619.3K | 16,161 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $607.7K | 2,660 | 0.3% |