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 |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $704.6K | 3,794 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $711.3K | 6,394 | 0.3% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $711.6K | 2,280 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $716.6K | 881 | 0.3% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $727.5K | 75,366 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $732.2K | 1,476 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $738.5K | 1,202 | 0.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $747.0K | 7,231 | 0.3% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $759.9K | 49,880 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $802.0K | 9,116 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $808.7K | 1,622 | 0.3% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $814.8K | 11,616 | 0.3% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $816.2K | 45,970 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $836.0K | 1,155 | 0.3% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $844.6K | 37,587 | 0.4% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $851.0K | 52,512 | 0.4% |
| First TR Exch TRD Alphdx FD(FJP) | JAPAN ALPHADEX | 33737J158 | $874.1K | 13,539 | 0.4% |
| Neuberger Berman Next Genera(NBXG) | COMMON STOCK | 64133Q108 | $910.4K | 59,080 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $955.5K | 2,799 | 0.4% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $958.0K | 141,638 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $959.0K | 16,885 | 0.4% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $959.8K | 18,053 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $966.5K | 6,750 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $984.7K | 4,042 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.0M | 3,253 | 0.4% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.0M | 9,817 | 0.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.0M | 15,041 | 0.4% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $1.0M | 91,974 | 0.4% |
| M-Tron Inds Inc(MPTI) | COM | 55380K109 | $1.0M | 19,822 | 0.4% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.1M | 15,376 | 0.4% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.1M | 21,397 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 964 | 0.5% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $1.1M | 52,807 | 0.5% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $1.2M | 328,243 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.2M | 12,426 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 6,298 | 0.5% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $1.2M | 11,862 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.4M | 14,422 | 0.6% |
| Fortis Inc(FTS) | COM | 349553107 | $1.5M | 29,000 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,614 | 0.6% |
| First TR Exchange-Traded FD(MISL) | INDXX AEROSPACE | 33733E831 | $1.8M | 42,441 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 4,060 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.9M | 28,226 | 0.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.0M | 12,584 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0M | 30,652 | 0.9% |
| First TR Exchange-Traded FD(FDD) | COMMON SHS | 33735T109 | $2.5M | 154,161 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.6M | 12,508 | 1.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.6M | 68,727 | 1.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.7M | 13,687 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 5,625 | 1.2% |