Q3 2025 Holdings
Filed 2025-10-24 | 347 holdings | $440.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $28.0M | 109,933 | 6.4% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $20.1M | 287,710 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.3M | 35,339 | 4.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.8M | 24,698 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.6M | 72,870 | 3.1% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $9.0M | 269,131 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.8M | 13,226 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.5M | 38,890 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.5M | 9,145 | 1.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $7.4M | 40,695 | 1.7% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $7.0M | 160,665 | 1.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.7M | 18,592 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.4M | 8,736 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.9M | 8,785 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 21,158 | 1.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.1M | 74,472 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.7M | 10,493 | 1.1% |
| First TR Exchng Traded FD VI(BUFG) | VEST BUFFERED | 33740U778 | $4.6M | 170,410 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.2M | 6,845 | 1.0% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $4.0M | 114,828 | 0.9% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $4.0M | 38,291 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $3.8M | 73,188 | 0.9% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $3.5M | 36,426 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.4M | 56,518 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3M | 6,648 | 0.8% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.3M | 48,563 | 0.7% |
| First TR Exchange Traded FD(FICS) | INTL DEV STRNGTH | 33738R662 | $3.2M | 82,902 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1M | 9,482 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1M | 30,098 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 25,451 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.7M | 8,472 | 0.6% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.6M | 34,631 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 10,749 | 0.6% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $2.6M | 40,957 | 0.6% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.5M | 2,648 | 0.6% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $2.4M | 15,912 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.3M | 4,740 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 5,487 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2M | 18,244 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 6,311 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.1M | 17,667 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.1M | 7,372 | 0.5% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.1M | 53,971 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 8,912 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.0M | 8,074 | 0.5% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $2.0M | 75,748 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0M | 2,481 | 0.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.9M | 32,527 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.9M | 18,489 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.8M | 67,020 | 0.4% |