Q4 2025 Holdings
Filed 2026-02-11 | 102 holdings | $101.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree Floating Ratetreasry ETF(USFR) | UIT EXCHANGE TRADED | 97717Y527 | $7.9K | 156,420 | 7.7% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | UIT EXCHANGE TRADED | 46138E354 | $6.7K | 92,981 | 6.6% |
| Invsc QQQ Trust SRS 1 ETF(QQQ) | UIT EXCHANGE TRADED | 46090E103 | $6.3K | 10,280 | 6.2% |
| Vanguard S&P 500 ETF(VOO) | UIT EXCHANGE TRADED | 922908363 | $5.4K | 8,605 | 5.3% |
| Pacer US Cash Cows 100 ETF(COWZ) | UIT EXCHANGE TRADED | 69374H881 | $5.1K | 84,105 | 5.0% |
| Invesco S&P 500 Quality ETF(SPHQ) | UIT EXCHANGE TRADED | 46137V241 | $3.4K | 45,809 | 3.4% |
| Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD) | UIT EXCHANGE TRADED | 46138E362 | $3.3K | 68,037 | 3.2% |
| Innovator US Equity Power Buffer ETF(PJAN) | UIT EXCHANGE TRADED | 45782C508 | $3.1K | 65,611 | 3.0% |
| Invsc S P 500 Momentum ETF(SPMO) | UIT EXCHANGE TRADED | 46138E339 | $2.5K | 21,164 | 2.5% |
| Innovator US EQY Power Buffer ETF(PDEC) | UIT EXCHANGE TRADED | 45782C540 | $2.5K | 56,677 | 2.4% |
| Innovator US EQY Power Buffer ETF(POCT) | UIT EXCHANGE TRADED | 45782C797 | $2.5K | 50,860 | 2.4% |
| Schwab Prime Advantage Money Investor(SWVXX) | SCHWAB NON-SWEEP MMF | 808515605 | $2.4K | 2,159,040 | 2.3% |
| Vaneck IG Floating Rate ETF(FLTR) | UIT EXCHANGE TRADED | 92189F486 | $2.2K | 79,287 | 2.2% |
| Schwab US Small Cap ETF(SCHA) | UIT EXCHANGE TRADED | 808524607 | $2.0K | 70,556 | 2.0% |
| Ishares Msci USA Momntumfct ETF(MTUM) | UIT EXCHANGE TRADED | 46432F396 | $2.0K | 7,259 | 2.0% |
| Innovator US Equity Power Buffer ETF(PJUL) | UIT EXCHANGE TRADED | 45782C813 | $2.0K | 33,807 | 2.0% |
| ST Strt Spdr Bbrg INV GRD FLT ETF IV(FLRN) | UIT EXCHANGE TRADED | 78468R200 | $1.8K | 46,781 | 1.8% |
| Fidelity Nasdaq Composite Indx ETF(ONEQ) | UIT EXCHANGE TRADED | 315912808 | $1.6K | 15,050 | 1.5% |
| Innovator US Equity Power Buffer ETF(PAPR) | UIT EXCHANGE TRADED | 45782C870 | $1.5K | 32,971 | 1.4% |
| Ishares Core Msci Eafe ETF(IEFA) | UIT EXCHANGE TRADED | 46432F842 | $1.4K | 13,073 | 1.4% |
| Spdr Gold Shares ETF(GLD) | UIT EXCHANGE TRADED | 78463V107 | $1.4K | 2,843 | 1.4% |
| Invesco S and P Midcap Qualty ETF(XMHQ) | UIT EXCHANGE TRADED | 46137V472 | $1.3K | 9,934 | 1.3% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $1.2K | 4,030 | 1.2% |
| Ishares Msci Acwi EX US ETF(ACWX) | UIT EXCHANGE TRADED | 464288240 | $1.1K | 13,571 | 1.1% |
| Invesco Nasdaq 100 ETF(QQQM) | UIT EXCHANGE TRADED | 46138G649 | $1.0K | 3,340 | 1.0% |
| Pacer US Small Cap Cash Cows ETF(CALF) | UIT EXCHANGE TRADED | 69374H857 | $930 | 18,846 | 0.9% |
| Innovator US Equity Power Buffer ETF(PFEB) | UIT EXCHANGE TRADED | 45782C417 | $911 | 19,284 | 0.9% |
| Invesco S & P Midcap Momentum ETF(XMMO) | UIT EXCHANGE TRADED | 46137V464 | $845 | 5,652 | 0.8% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $836 | 3,889 | 0.8% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $785 | 2,642 | 0.8% |
| Invesco S & P Smlcp Momentm ETF(XSMO) | UIT EXCHANGE TRADED | 46137V498 | $783 | 9,594 | 0.8% |
| Msci Inc(MSCI) | COMMON STOCK | 55354G100 | $762 | 1,252 | 0.7% |
| Russell INV Tax-Managed US Large Cap S | NTF EQUITY FUNDS | 782493720 | $718 | 6,545 | 0.7% |
| Proshares Ultrapro QQQ ETF(TQQQ) | UIT EXCHANGE TRADED | 74347X831 | $691 | 11,864 | 0.7% |
| Ishares Semiconductor ETF(SOXX) | UIT EXCHANGE TRADED | 464287523 | $686 | 2,066 | 0.7% |
| Schwab S&P 500 Index(SWPPX) | SCHWAB MUTL FUNDS | 808509855 | $684 | 35,444 | 0.7% |
| State Strt Utltes Slet Sctr Spdr ETF(XLU) | UIT EXCHANGE TRADED | 81369Y886 | $630 | 14,536 | 0.6% |
| JPMorgan Equity Premium Income ETF(JEPI) | UIT EXCHANGE TRADED | 46641Q332 | $625 | 10,788 | 0.6% |
| Invesco S P Smallcap Quality ETF(XSHQ) | UIT EXCHANGE TRADED | 46138G300 | $622 | 14,394 | 0.6% |
| Vanguard Intermediate Term COR ETF(VCIT) | UIT EXCHANGE TRADED | 92206C870 | $622 | 7,323 | 0.6% |
| American Funds New World F1(NWFFX) | NTF EQUITY FUNDS | 649280401 | $621 | 6,535 | 0.6% |
| Ishares Gold ETF(IAU) | UIT EXCHANGE TRADED | 464285204 | $618 | 7,393 | 0.6% |
| Vanguard Extended Market Index Admiral | EQUITY FUNDS | 922908694 | $613 | 3,442 | 0.6% |
| Innovator US Equity Buffer ETF(BAUG) | UIT EXCHANGE TRADED | 45782C698 | $605 | 10,060 | 0.6% |
| Schwab Government Money Ultra | SCHWAB NON-SWEEP MMF | 808515498 | $600 | 497,480 | 0.6% |
| Invesco S&P Midcap 400A Garp ETF(GRPM) | UIT EXCHANGE TRADED | 46137V225 | $504 | 3,965 | 0.5% |
| First Trust Nasdaq Cybrscrty ETF(CIBR) | UIT EXCHANGE TRADED | 33734X846 | $503 | 6,627 | 0.5% |
| Innovator US Equity Power Buffer ETF(PJUN) | UIT EXCHANGE TRADED | 45782C748 | $497 | 11,127 | 0.5% |
| Innovator US EQY Power Buffer ETF(PSEP) | UIT EXCHANGE TRADED | 45782C656 | $479 | 10,389 | 0.5% |
| Schwab US Large Cap Value ETF(SCHV) | UIT EXCHANGE TRADED | 808524409 | $476 | 15,221 | 0.5% |