Q4 2025 Holdings
Filed 2026-02-06 | 84 holdings | $133.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs Trust(DDTN) | ETF | 45784N460 | $14.8M | 773,445 | 11.1% |
| Wisdomtree TR(USFR) | ETF | 97717Y527 | $14.5M | 287,763 | 10.8% |
| First TR Exchng Traded FD VI(BUFR) | ETF | 33740F755 | $13.0M | 379,420 | 9.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7M | 15,853 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 26,371 | 5.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.7M | 30,711 | 4.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6M | 14,675 | 3.4% |
| First TR Exchng Traded FD VI(BUFZ) | ETF | 33740U729 | $3.8M | 142,999 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 15,072 | 2.6% |
| First TR Exchng Traded FD VI(BUFQ) | ETF | 33740U752 | $3.2M | 90,547 | 2.4% |
| First TR Exchange-Traded FD(SDVY) | ETF | 33741X102 | $3.0M | 79,510 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 4,455 | 2.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.4M | 9,164 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 6,349 | 1.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.1M | 1,998 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1M | 6,221 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 8,652 | 1.4% |
| Innovator Etfs Trust(NNOV) | ETF | 45784N874 | $1.8M | 62,575 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 3,779 | 1.3% |
| Ishares Inc(EMXC) | ETF | 46434G764 | $1.6M | 21,730 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5M | 16,396 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 4,683 | 1.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.4M | 7,994 | 1.0% |
| Ishares TR(IVV) | ETF | 464287200 | $1.3M | 1,964 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 6,024 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 11,137 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,080 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $963.3K | 1,681 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $911.7K | 14,310 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $904.6K | 2,579 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $878.5K | 2,553 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $868.3K | 988 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $824.6K | 956 | 0.6% |
| Morgan Stanley(MS) | COM | 617446448 | $792.0K | 4,461 | 0.6% |
| First TR Exchng Traded FD VI(FNOV) | ETF | 33740F847 | $777.5K | 14,180 | 0.6% |
| First TR Exchng Traded FD VI(FJUL) | ETF | 33740U208 | $736.1K | 13,165 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $729.5K | 1,278 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $702.0K | 2,850 | 0.5% |
| Vanguard World FD(ESGV) | ETF | 921910733 | $544.9K | 4,505 | 0.4% |
| Invesco QQQ TR(QQQ) | ETF | 46090E103 | $541.6K | 882 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $538.5K | 503 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $524.4K | 1,726 | 0.4% |
| Wisdomtree TR(EPI) | ETF | 97717W422 | $524.3K | 11,327 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $513.7K | 14,172 | 0.4% |
| First TR Exchng Traded FD VI(FMAR) | ETF | 33740F599 | $475.6K | 10,020 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $442.8K | 3,892 | 0.3% |
| Wisdomtree TR(XC) | ETF | 97717Y535 | $431.2K | 13,293 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $425.8K | 2,295 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $409.1K | 1,697 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $400.6K | 3,329 | 0.3% |