Q3 2025 Holdings
Filed 2025-11-12 | 3746 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | &P 500 ETF SHS | 922908363 | $265.4M | 433,406 | 6.0% |
| Invesco QQQ TR(QQQ) | NIT SER 1 | 46090E103 | $162.0M | 269,758 | 3.7% |
| First TR Exchange-Traded FD(SDVY) | MID RISNG ETF | 33741X102 | $111.0M | 2,920,669 | 2.5% |
| First TR Exchng Traded FD VI(BUFR) | T VEST LADDERED | 33740F755 | $85.1M | 2,547,704 | 1.9% |
| Ishares TR(IJH) | ORE S&P MCP ETF | 464287507 | $82.7M | 1,267,480 | 1.9% |
| First TR Exchng Traded FD VI(UCON) | MITH UNCONSTRAI | 33740F888 | $73.6M | 2,923,450 | 1.7% |
| Apple Inc(AAPL) | OM | 037833100 | $70.5M | 276,864 | 1.6% |
| Ishares TR(IVV) | ORE S&P500 ETF | 464287200 | $57.6M | 86,100 | 1.3% |
| First TR Exchange-Traded FD(FTCS) | AP STRENGTH ETF | 33733E104 | $55.5M | 592,960 | 1.3% |
| Schwab Strategic TR(SCHX) | S LRG CAP ETF | 808524201 | $55.3M | 2,099,179 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | R UNIT | 78462F103 | $53.9M | 80,893 | 1.2% |
| Spdr Series Trust(SPYM) | ORTFOLIO S&P500 | 78464A854 | $52.7M | 672,771 | 1.2% |
| Schwab Strategic TR(SCHD) | S DIVIDEND EQ | 808524797 | $52.3M | 1,916,926 | 1.2% |
| Nvidia Corporation(NVDA) | OM | 67066G104 | $48.1M | 257,752 | 1.1% |
| Capital GRP Fixed Incm ETF T(CGCP) | ORE PLUS INCM | 14020Y102 | $47.9M | 2,107,760 | 1.1% |
| Vanguard World FD(VGT) | NF TECH ETF | 92204A702 | $47.5M | 63,557 | 1.1% |
| American Centy ETF TR(AVEM) | VANTIS EMGMKT | 025072604 | $45.9M | 611,025 | 1.0% |
| First TR Exchange Traded FD(RDVY) | ISNG DIVD ACHIV | 33738R506 | $44.8M | 666,609 | 1.0% |
| Procter and Gamble Co(PG) | OM | 742718109 | $38.0M | 247,207 | 0.9% |
| Vanguard BD Index FDS(BND) | OTAL BND MRKT | 921937835 | $35.3M | 474,439 | 0.8% |
| Microsoft Corp(MSFT) | OM | 594918104 | $35.2M | 67,897 | 0.8% |
| Vanguard Index FDS(VTI) | OTAL STK MKT | 922908769 | $34.6M | 105,372 | 0.8% |
| Vanguard Index FDS(VUG) | ROWTH ETF | 922908736 | $34.1M | 71,161 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | AN FTSE DEV MKT | 921943858 | $32.2M | 537,915 | 0.7% |
| First TR Exchange-Traded FD(FVD) | HS | 33734H106 | $30.2M | 652,783 | 0.7% |
| Pacer FDS TR(COWZ) | S CASH COWS 100 | 69374H881 | $27.0M | 470,654 | 0.6% |
| Amazon COM Inc(AMZN) | OM | 023135106 | $27.0M | 122,868 | 0.6% |
| Capital Group Dividend Value(CGDV) | HS CREATION UNI | 14020W106 | $26.8M | 637,302 | 0.6% |
| Schwab Strategic TR(SCHB) | S BRD MKT ETF | 808524102 | $25.7M | 999,471 | 0.6% |
| Capital Group Growth ETF(CGGR) | HS CREATION UNI | 14020G101 | $24.9M | 565,952 | 0.6% |
| First TR Exchange-Traded FD(LMBS) | ST LOW OPPT EFT | 33739Q200 | $24.1M | 483,600 | 0.5% |
| Vanguard World FD(EDV) | XTENDED DUR | 921910709 | $21.8M | 318,184 | 0.5% |
| Spdr Gold TR(GLD) | OLD SHS | 78463V107 | $21.5M | 60,451 | 0.5% |
| Vaneck ETF Trust(SMH) | EMICONDUCTR ETF | 92189F676 | $21.4M | 65,480 | 0.5% |
| Vanguard Index FDS(VXF) | XTEND MKT ETF | 922908652 | $21.3M | 101,692 | 0.5% |
| Vanguard World FD(MGV) | EGA CAP VAL ETF | 921910840 | $20.1M | 146,187 | 0.5% |
| First TR Exchange Traded FD(AIRR) | BA INDL ETF | 33738R704 | $20.0M | 207,352 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | LTRA SHRT ETF | 46641Q837 | $19.5M | 384,931 | 0.4% |
| Pimco ETF TR(MINT) | NHAN SHRT MA AC | 72201R833 | $19.2M | 191,015 | 0.4% |
| First TR Exchange-Traded FD(FTCB) | ORE INVESTMENT | 33738D788 | $19.2M | 902,145 | 0.4% |
| Fidelity Merrimack STR TR(FBND) | OTAL BD ETF | 316188309 | $18.9M | 408,570 | 0.4% |
| Vanguard Star FDS(VXUS) | G TL INTL STK F | 921909768 | $18.1M | 246,883 | 0.4% |
| Capital Group Core Equity ET(CGUS) | HS CREATION UNI | 14020V108 | $18.1M | 458,327 | 0.4% |
| First TR Exchange-Traded FD(FTSM) | IRST TR ENH NEW | 33739Q408 | $17.3M | 288,245 | 0.4% |
| Innovator Etfs Trust(BALT) | EFINED WLT SHLD | 45783Y855 | $16.9M | 514,280 | 0.4% |
| First TR Exchng Traded FD VI(BUFD) | T VEST LADDERED | 33740U703 | $16.7M | 604,741 | 0.4% |
| Schwab Strategic TR(SCHG) | S LCAP GR ETF | 808524300 | $16.5M | 518,053 | 0.4% |
| Vaneck ETF Trust(GDX) | OLD MINERS ETF | 92189F106 | $16.3M | 212,887 | 0.4% |
| Vanguard Index FDS(VTV) | ALUE ETF | 922908744 | $15.7M | 84,149 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | &P500 EQL WGT | 46137V357 | $15.7M | 82,678 | 0.4% |