Q4 2025 Holdings
Filed 2026-02-02 | 157 holdings | $179.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $8.8M | 370,714 | 4.9% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $6.7M | 194,329 | 3.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.5M | 219,992 | 3.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $5.6M | 58,617 | 3.1% |
| First TR Exchange Traded FD(FTQI) | NASDAQ BUYWRITE | 33738R407 | $5.1M | 242,631 | 2.8% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $4.9M | 229,640 | 2.7% |
| Tidal Trust III(GRNJ) | FUNDSTRAT GRANNY | 45259A258 | $4.4M | 173,359 | 2.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.3M | 84,122 | 2.4% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $3.6M | 144,564 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 18,931 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 11,042 | 1.9% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $3.0M | 13,127 | 1.7% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.9M | 31,382 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 10,605 | 1.6% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $2.5M | 89,782 | 1.4% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.5M | 36,228 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 5,099 | 1.4% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $2.4M | 36,257 | 1.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.4M | 89,459 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 9,955 | 1.3% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $2.1M | 21,288 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 3,166 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.0M | 6,245 | 1.1% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $1.8M | 39,440 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 1,975 | 0.9% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.7M | 22,204 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6M | 16,176 | 0.9% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.6M | 12,055 | 0.9% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.5M | 35,501 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $1.4M | 3,887 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 3,153 | 0.8% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $1.4M | 40,071 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4M | 1,607 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 2,455 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4M | 9,075 | 0.8% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $1.4M | 13,046 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 6,332 | 0.8% |
| First TR Exchange-Traded ALP(FYX) | COM SHS | 33734Y109 | $1.3M | 11,903 | 0.8% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.3M | 11,582 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.3M | 4,352 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.3M | 2,013 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.3M | 2,803 | 0.7% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $1.3M | 49,062 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,092 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.3M | 7,210 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.3M | 1,037 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.3M | 2,972 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2M | 6,652 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.2M | 3,919 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2M | 9,065 | 0.7% |