Q3 2025 Holdings
Filed 2025-11-14 | 225 holdings | $239.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.4M | 19,983 | 5.6% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $9.3M | 77,261 | 3.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.8M | 12,892 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.5M | 39,763 | 3.1% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $6.8M | 193,677 | 2.8% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $6.7M | 201,218 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.5M | 9,762 | 2.7% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $6.5M | 23,646 | 2.7% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $6.3M | 104,772 | 2.6% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $5.6M | 73,047 | 2.4% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $5.4M | 54,365 | 2.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.9M | 40,174 | 2.0% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $4.5M | 46,917 | 1.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.4M | 93,336 | 1.8% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $4.2M | 31,078 | 1.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.1M | 20,993 | 1.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.9M | 20,749 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 15,069 | 1.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $3.7M | 61,977 | 1.5% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.6M | 53,242 | 1.5% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $3.1M | 87,069 | 1.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.0M | 26,328 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 5,625 | 1.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.7M | 13,687 | 1.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.6M | 68,727 | 1.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.6M | 12,508 | 1.1% |
| First TR Exchange-Traded FD(FDD) | COMMON SHS | 33735T109 | $2.5M | 154,161 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0M | 30,652 | 0.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.0M | 12,584 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.9M | 28,226 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 4,060 | 0.8% |
| First TR Exchange-Traded FD(MISL) | INDXX AEROSPACE | 33733E831 | $1.8M | 42,441 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,614 | 0.6% |
| Fortis Inc(FTS) | COM | 349553107 | $1.5M | 29,000 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.4M | 14,422 | 0.6% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $1.2M | 11,862 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 6,298 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.2M | 12,426 | 0.5% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $1.2M | 328,243 | 0.5% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $1.1M | 52,807 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 964 | 0.5% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.1M | 21,397 | 0.5% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.1M | 15,376 | 0.4% |
| M-Tron Inds Inc(MPTI) | COM | 55380K109 | $1.0M | 19,822 | 0.4% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $1.0M | 91,974 | 0.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.0M | 15,041 | 0.4% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.0M | 9,817 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.0M | 3,253 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $984.7K | 4,042 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $966.5K | 6,750 | 0.4% |