Q4 2025 Holdings
Filed 2026-03-17 | 73 holdings | $128.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $13.3M | 119,210 | 10.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 31,373 | 6.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.0M | 10,207 | 5.4% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $6.5M | 138,248 | 5.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.1M | 18,884 | 4.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.3M | 9,312 | 4.1% |
| AIM ETF Products Trust(OCTW) | ALLIANZIM US EQU | 00888H505 | $4.6M | 117,894 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 23,382 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 8,854 | 3.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8M | 6,190 | 2.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.7M | 35,975 | 2.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.5M | 9,858 | 2.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $2.3M | 11,925 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 7,046 | 1.7% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.1M | 46,583 | 1.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.1M | 6,746 | 1.6% |
| International Business Machs(IBM) | COM | 459200101 | $2.1M | 6,964 | 1.6% |
| Polaris Inc(PII) | COM | 731068102 | $2.0M | 31,988 | 1.6% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $1.9M | 34,437 | 1.5% |
| AIM ETF Products Trust(MARW) | US LARCP B20 MAR | 00888H778 | $1.8M | 52,022 | 1.4% |
| First TR Exchange Traded FD(CARZ) | S NETWRK FUT VEH | 33734X309 | $1.7M | 21,288 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 2,678 | 1.3% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $1.6M | 37,041 | 1.3% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.6M | 6,014 | 1.3% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.6M | 12,439 | 1.3% |
| First TR Exchange-Traded FD(RBLD) | ALERIAN US NXTGN | 33736M103 | $1.6M | 21,656 | 1.3% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $1.6M | 60,604 | 1.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.6M | 11,500 | 1.2% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $1.5M | 9,206 | 1.2% |
| Innovator Etfs Trust(NAPR) | GRWT100 PWR BF | 45782C334 | $1.5M | 28,710 | 1.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.5M | 6,493 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 6,743 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,334 | 1.1% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.4M | 21,957 | 1.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.3M | 1,433 | 1.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.3M | 6,638 | 1.0% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $1.3M | 29,324 | 1.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.3M | 16,255 | 1.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.2M | 12,975 | 0.9% |
| AIM ETF Products Trust(JULW) | US LRGCP B20 JUL | 00888H406 | $1.2M | 30,006 | 0.9% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $1.1M | 22,964 | 0.8% |
| Albemarle Corp(ALB) | COM | 012653101 | $951.6K | 6,728 | 0.7% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $948.6K | 23,296 | 0.7% |
| AIM ETF Products Trust(FEBW) | US LRGCP B20 FEB | 00888H786 | $897.2K | 26,417 | 0.7% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $873.7K | 13,039 | 0.7% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $809.6K | 74,272 | 0.6% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $736.6K | 1,204 | 0.6% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $730.6K | 18,676 | 0.6% |
| First Solar Inc(FSLR) | COM | 336433107 | $710.5K | 2,720 | 0.6% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $692.2K | 3,562 | 0.5% |