Creative Financial Designs Inc /Adv

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
ISHARES CORE S&P MID CAP ETF	—	$6.97M	105,640	0.4%
SCHWAB U.S. LARGE-CAP GROWTH ETF	—	$6.81M	208,899	0.4%
SPDR S&P 500 ETF TRUST	—	$6.80M	9,976	0.4%
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST	—	$6.77M	139,100	0.4%
AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF	—	$6.64M	52,366	0.4%
Alphabet Inc.	—	$6.40M	20,449	0.4%
SPDR PORTFOLIO EMERGING MARKETS ETF	—	$6.34M	135,347	0.4%
JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF	—	$6.33M	98,264	0.4%
CAPITAL GROUP CORE EQUITY ETF	—	$6.20M	154,144	0.4%
INSPIRE FIDELIS MULTI FACTOR ETF	—	$6.13M	171,534	0.4%
ISHARES U.S. TECHNOLOGY ETF	—	$5.94M	29,724	0.4%
CATERPILLAR INC	—	$5.88M	10,270	0.4%
iShares MSCI UAE ETF	—	$5.75M	56,172	0.4%
FT VEST LADDERED BUFFER ETF	—	$5.69M	166,022	0.4%
ISHARES CORE MSCI EAFE ETF	—	$5.49M	61,318	0.3%
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	—	$5.46M	111,138	0.3%
BlackRock ETF Trust - iShares International Country Rotation Active ETF	—	$5.43M	89,355	0.3%
MICROSOFT CORP	—	$5.43M	11,226	0.3%
PACER TRENDPILOT US BOND ETF	—	$5.39M	277,610	0.3%
VANGUARD SMALL CAP GROWTH ETF	—	$5.26M	17,419	0.3%
ISHARES MSCI INTL QUALITY FACTOR ETF	—	$5.23M	115,048	0.3%
FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	—	$5.03M	234,521	0.3%
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	—	$5.03M	34,923	0.3%
First Trust Exchange-Traded Fund IV	—	$5.02M	191,287	0.3%
VANGUARD MEGA CAP VALUE ETF	—	$5.01M	35,466	0.3%
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	—	$4.90M	89,509	0.3%
FT VEST LADDERED NASDAQ BUFFER ETF	—	$4.79M	133,577	0.3%
Tesla Inc	—	$4.77M	10,597	0.3%
VIRTUS NEWFLEET ABS/MBS ETF	—	$4.77M	196,470	0.3%
INVESCO AEROSPACE & DEFENSE ETF	—	$4.71M	30,084	0.3%
PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF	—	$4.56M	96,770	0.3%
CHEVRON CORP	—	$4.39M	28,829	0.3%
STATE STREET ENERGY SELECT SECTOR SPDR ETF	—	$4.18M	93,439	0.3%
STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF	—	$4.18M	162,165	0.3%
ISHARES CORE 10 YEAR USD BOND ETF	—	$4.17M	83,952	0.3%
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	—	$4.15M	107,660	0.3%
VANGUARD MID-CAP ETF	—	$4.10M	14,131	0.3%
ISHARES U.S. MEDICAL DEVICES ETF	—	$4.09M	65,836	0.3%
AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF	—	$4.07M	53,754	0.3%
INSPIRE 500 ETF	—	$3.91M	15,741	0.2%
INVESCO S&P MIDCAP MOMENTUM ETF	—	$3.86M	27,890	0.2%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	—	$3.85M	26,850	0.2%
INSPIRE CAPITAL APPRECIATION ETF	—	$3.84M	132,222	0.2%
VANGUARD U.S. MINIMUM VOLATILITY ETF	—	$3.83M	29,396	0.2%
VANGUARD HEALTH CARE ETF	—	$3.75M	13,024	0.2%
ISHARES CORE DIVIDEND GROWTH ETF	—	$3.74M	53,847	0.2%
VANECK EMERGING MARKETS HIGH YIELD BOND ETF	—	$3.73M	187,315	0.2%
VANECK SEMICONDUCTOR ETF	—	$3.70M	10,267	0.2%
ISHARES RUSSELL TOP 200 ETF	—	$3.55M	20,807	0.2%
ISHARES GLOBAL 100 ETF	—	$3.52M	27,800	0.2%