Q4 2025 Holdings
Filed 2026-01-07 | 35 holdings | $160.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPBO) | STATE STREET SPD | 78464A144 | $18.6M | 632,857 | 11.6% |
| AIM ETF Products Trust(JANU) | ALLIANZIM US EQU | 00888H513 | $18.3M | 649,344 | 11.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $13.1M | 68,265 | 8.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $12.2M | 148,396 | 7.6% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $11.3M | 105,767 | 7.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $11.2M | 161,939 | 7.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $11.1M | 184,610 | 6.9% |
| First TR Exchng Traded FD VI(YSEP) | FT VEST INT EQ M | 33740U828 | $10.0M | 383,280 | 6.2% |
| Spdr Series Trust(SJNK) | STATE STREET SPD | 78468R408 | $8.4M | 330,085 | 5.2% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $8.3M | 62,515 | 5.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $7.9M | 57,924 | 4.9% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $7.6M | 117,253 | 4.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.2M | 62,941 | 3.3% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $4.7M | 106,848 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 12,467 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 1,909 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $855.5K | 1,769 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $768.6K | 3,330 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $624.1K | 2,026 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $576.3K | 10,068 | 0.4% |
| First TR Exchange-Traded FD(DOGG) | FT VEST DJIA | 33738D846 | $549.1K | 26,426 | 0.3% |
| AIM ETF Products Trust(OCTU) | ALLIANZIM US EQT | 00888H547 | $480.5K | 16,883 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $455.1K | 6,192 | 0.3% |
| Global X FDS(SDIV) | SUPERDIVIDEND | 37960A669 | $406.1K | 16,900 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $354.9K | 1,657 | 0.2% |
| BlackRock ETF Trust(LCTU) | ISHARES US CARBO | 09290C509 | $331.3K | 4,472 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $302.3K | 2,714 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $300.5K | 960 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $297.1K | 922 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $259.6K | 750 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $255.6K | 863 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $245.0K | 2,100 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $237.3K | 1,593 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $228.6K | 3,270 | 0.1% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $207.8K | 1,613 | 0.1% |