Q4 2025 Holdings
Filed 2026-02-18 | 90 holdings | $52.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 8,040 | 4.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.0M | 4,953 | 3.9% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $2.0M | 94,962 | 3.8% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.4M | 14,581 | 2.7% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.2M | 8,832 | 2.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.1M | 21,638 | 2.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 6,951 | 2.0% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $1.1M | 55,335 | 2.0% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $1.0M | 18,319 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 1,479 | 1.9% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $988.0K | 14,222 | 1.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $977.3K | 16,072 | 1.8% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $914.8K | 25,879 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $896.5K | 1,870 | 1.7% |
| First TR Exchange-Traded ALP(FTA) | COM SHS | 33735J101 | $866.2K | 10,055 | 1.6% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $829.6K | 10,342 | 1.6% |
| First TR Exchng Traded FD VI(AFLG) | ACTV FCTR LGCP | 33740F821 | $815.0K | 20,843 | 1.5% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $811.9K | 10,219 | 1.5% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $803.5K | 2,985 | 1.5% |
| First TR Exchng Traded FD VI(BUFG) | VEST BUFFERED | 33740U778 | $803.4K | 29,194 | 1.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $795.2K | 6,453 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $773.1K | 1,173 | 1.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $757.3K | 9,831 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $749.3K | 4,019 | 1.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $738.2K | 8,469 | 1.4% |
| First TR Exchange-Traded FD(FIIG) | INTERMEDIATE DUR | 33738D796 | $737.3K | 34,778 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $731.2K | 2,118 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $697.1K | 3,039 | 1.3% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $683.4K | 14,831 | 1.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $680.0K | 1,983 | 1.3% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $652.2K | 7,137 | 1.2% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $647.4K | 3,135 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $630.2K | 2,067 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $622.4K | 1,388 | 1.2% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $589.2K | 13,294 | 1.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $552.6K | 5,973 | 1.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $540.0K | 23,452 | 1.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $533.4K | 7,463 | 1.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $525.9K | 10,604 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $515.6K | 2,256 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $513.2K | 2,421 | 1.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $503.6K | 6,113 | 1.0% |
| First TR Exchng Traded FD VI(BUFT) | VEST BUFFERED | 33740U760 | $496.3K | 20,172 | 0.9% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $485.3K | 23,109 | 0.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $483.3K | 9,139 | 0.9% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $479.2K | 9,256 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $466.7K | 1,488 | 0.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $458.5K | 2,584 | 0.9% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $445.2K | 1,934 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $442.8K | 706 | 0.8% |