Q4 2025 Holdings
Filed 2026-01-14 | 166 holdings | $378.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $52.4M | 1,856,381 | 13.9% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $22.3M | 532,233 | 5.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.8M | 30,361 | 5.5% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $17.6M | 490,203 | 4.6% |
| First TR Exchng Traded FD VI(BUFG) | VEST BUFFERED | 33740U778 | $17.5M | 636,956 | 4.6% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $17.0M | 495,404 | 4.5% |
| First TR Exchng Traded FD VI(BUFT) | VEST BUFFERED | 33740U760 | $16.4M | 667,917 | 4.3% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $14.7M | 137,486 | 3.9% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $11.4M | 538,174 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2M | 33,760 | 2.4% |
| First TR Exchng Traded FD VI(BUFS) | VEST LADDERED SM | 33740F243 | $8.8M | 386,955 | 2.3% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $8.3M | 145,552 | 2.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $6.6M | 131,790 | 1.7% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $6.3M | 227,444 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4M | 28,714 | 1.4% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $4.4M | 124,840 | 1.2% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $4.2M | 113,258 | 1.1% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $4.1M | 188,773 | 1.1% |
| First TR Exchange Traded FD(FICS) | INTL DEV STRNGTH | 33738R662 | $4.0M | 98,851 | 1.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.7M | 53,091 | 1.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.4M | 52,211 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 6,903 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.3M | 8,366 | 0.9% |
| Fidelity Covington Trust(FLRG) | FIDELITY US MLTF | 316092378 | $3.2M | 85,632 | 0.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.2M | 12,803 | 0.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.2M | 33,418 | 0.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.2M | 26,615 | 0.8% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $3.1M | 115,009 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $2.8M | 9,543 | 0.7% |
| Spdr Series Trust(MDYG) | STATE STREET SPD | 78464A821 | $2.7M | 28,827 | 0.7% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $2.5M | 28,477 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 10,494 | 0.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.2M | 27,951 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 3,225 | 0.6% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $2.1M | 22,416 | 0.5% |
| Simplify Exchange Traded FUN(CDX) | HIGH YIELD ETF | 82889N830 | $2.0M | 90,438 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 6,353 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.9M | 12,751 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 4,788 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,122 | 0.4% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $1.5M | 28,437 | 0.4% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $1.5M | 25,044 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.4M | 14,752 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.3M | 12,695 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 2,870 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 9,793 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1M | 19,652 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 7,344 | 0.3% |
| Ford MTR Co(F) | COM | 345370860 | $1.1M | 80,879 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0M | 24,772 | 0.3% |