Q4 2025 Holdings
Filed 2026-05-13 | 105 holdings | $456.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $33.2M | 68,039 | 7.3% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $24.2M | 632,377 | 5.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $23.2M | 385,880 | 5.1% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $22.3M | 369,019 | 4.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $21.1M | 147,023 | 4.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $18.9M | 17,626 | 4.2% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $16.6M | 367,718 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $14.7M | 54,160 | 3.2% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $14.0M | 108,140 | 3.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $13.9M | 131,743 | 3.1% |
| SSgA Active TR(HYBL) | STATE STREET BLA | 78470P846 | $12.1M | 426,178 | 2.7% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $11.2M | 172,240 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.1M | 35,258 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.3M | 29,729 | 2.3% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $10.0M | 209,979 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0M | 18,552 | 2.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.8M | 153,577 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $8.2M | 73,961 | 1.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.9M | 51,232 | 1.7% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $7.8M | 467,507 | 1.7% |
| First TR Exchng Traded FD VI(DMAR) | FT VEST US EQT | 33740F615 | $7.4M | 177,858 | 1.6% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $7.4M | 391,457 | 1.6% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $7.3M | 348,573 | 1.6% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $7.2M | 347,779 | 1.6% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $6.9M | 406,724 | 1.5% |
| Nucor Corp(NUE) | COM | 670346105 | $6.6M | 40,766 | 1.5% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $6.6M | 236,354 | 1.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $6.6M | 14,154 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.4M | 18,139 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.2M | 32,438 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2M | 26,656 | 1.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.1M | 27,649 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.0M | 32,038 | 1.3% |
| Ryder SYS Inc(R) | COM | 783549108 | $5.6M | 29,178 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.5M | 16,742 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $5.3M | 17,775 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.5M | 127,807 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.3M | 26,444 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7M | 3,897 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3M | 18,744 | 0.5% |
| First TR Exchng Traded FD VI(DMAY) | FT VEST US EQT | 33740F730 | $2.2M | 48,313 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $2.1M | 38,925 | 0.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.8M | 31,616 | 0.4% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $1.7M | 20,959 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7M | 7,636 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.7M | 6,632 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 7,926 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $1.5M | 42,386 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.3M | 66,091 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.3M | 3,463 | 0.3% |