Q4 2025 Holdings
Filed 2026-01-07 | 241 holdings | $386.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $32.7M | 1,322,606 | 8.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.4M | 34,337 | 6.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $20.7M | 448,723 | 5.3% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $17.8M | 645,210 | 4.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $16.6M | 344,219 | 4.3% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $12.1M | 426,746 | 3.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.4M | 18,480 | 2.9% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $10.4M | 272,611 | 2.7% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $9.8M | 224,210 | 2.5% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $7.2M | 140,692 | 1.9% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $7.0M | 85,048 | 1.8% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $6.1M | 240,704 | 1.6% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $5.9M | 104,235 | 1.5% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $5.1M | 49,308 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.7M | 171,894 | 1.2% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $4.7M | 65,463 | 1.2% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $4.4M | 96,959 | 1.2% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $4.1M | 112,271 | 1.1% |
| Unified SER TR(OALC) | ONEASCENT LARGE | 90470L527 | $4.1M | 115,171 | 1.1% |
| Spdr Series Trust(SJNK) | STATE STREET SPD | 78468R408 | $4.0M | 158,088 | 1.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $3.8M | 15,232 | 1.0% |
| Southern Co(SO) | COM | 842587107 | $3.8M | 43,896 | 1.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.8M | 7,821 | 1.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $3.4M | 71,175 | 0.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.1M | 51,823 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 11,277 | 0.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.7M | 46,600 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.7M | 47,571 | 0.7% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.7M | 38,638 | 0.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.6M | 44,471 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 5,219 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 20,952 | 0.6% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $2.2M | 92,226 | 0.6% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $2.2M | 45,134 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 9,597 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.1M | 9,770 | 0.6% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $2.1M | 26,620 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 4,155 | 0.5% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $1.8M | 39,858 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.8M | 7,142 | 0.5% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $1.8M | 70,043 | 0.5% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $1.8M | 52,932 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 8,916 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 10,903 | 0.4% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $1.7M | 48,188 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $1.6M | 66,099 | 0.4% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.6M | 11,611 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 13,452 | 0.4% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $1.6M | 50,496 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5M | 5,014 | 0.4% |