Q4 2025 Holdings
Filed 2026-02-09 | 45 holdings | $256.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $65.7M | 104,720 | 25.6% |
| Apple Inc(AAPL) | COM | 037833100 | $42.7M | 157,172 | 16.6% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $23.1M | 160,389 | 9.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.1M | 107,761 | 7.8% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $12.7M | 12,721,524 | 5.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.2M | 15,500 | 4.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.1M | 11,806 | 3.1% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $8.1M | 133,513 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2M | 31,199 | 2.8% |
| First TR Exchange Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $6.7M | 176,499 | 2.6% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $6.1M | 62,035 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5M | 14,447 | 1.8% |
| Nucor Corp(NUE) | COM | 670346105 | $4.3M | 26,200 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.9M | 12,216 | 1.5% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $3.9M | 60,826 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 7,650 | 1.4% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $2.2M | 9,557 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 9,596 | 0.9% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.9M | 7,137 | 0.7% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $1.8M | 22,951 | 0.7% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $1.8M | 26,564 | 0.7% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $1.6M | 31,182 | 0.6% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.6M | 31,447 | 0.6% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $1.5M | 30,790 | 0.6% |
| Spdr Series Trust(SJNK) | STATE STREET SPD | 78468R408 | $1.5M | 36,204 | 0.6% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $1.5M | 67,743 | 0.6% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.1M | 6,698 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $846.8K | 1,883 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $741.9K | 2,370 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $682.5K | 1,845 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $515.2K | 1,025 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $511.5K | 8,186 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $500.4K | 4,158 | 0.2% |
| First TR Exchange Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $346.4K | 2,674 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $327.7K | 572 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $324.1K | 475 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $310.5K | 1,501 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $299.8K | 1,012 | 0.1% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $289.7K | 1,722 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $288.6K | 937 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $263.8K | 688 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $251.8K | 5,116 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $232.6K | 587 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $229.4K | 402 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $221.9K | 672 | 0.1% |