Q2 2025 Holdings
Filed 2025-08-06 | 1313 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $170.8M | 832,443 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $163.7M | 1,036,142 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $126.8M | 254,791 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $96.0M | 437,444 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $78.0M | 160,532 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $75.5M | 136,822 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $69.8M | 112,894 | 1.3% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $66.5M | 1,060,141 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $64.5M | 222,489 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $63.8M | 231,326 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $58.5M | 94,132 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $49.4M | 66,882 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $48.3M | 447,698 | 0.9% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $48.1M | 812,251 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $44.6M | 105,008 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $44.0M | 450,306 | 0.8% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $43.7M | 1,074,317 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $42.9M | 241,695 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $42.0M | 238,104 | 0.8% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $41.4M | 1,047,176 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $39.0M | 244,590 | 0.7% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $36.8M | 822,734 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $36.7M | 268,996 | 0.7% |
| Strategy SHS(SSUS) | DAY HAGAN SMART | 86280R803 | $35.6M | 791,823 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $35.6M | 237,895 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $35.1M | 44,963 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $33.6M | 76,529 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $31.7M | 89,364 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $30.9M | 543,695 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $30.6M | 103,878 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $30.6M | 100,410 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $30.4M | 980,094 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $29.6M | 29,863 | 0.6% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $29.4M | 834,088 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $29.1M | 75,050 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $27.5M | 20,509 | 0.5% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $27.3M | 1,536,026 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $27.3M | 47,988 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $26.1M | 378,006 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $25.3M | 143,147 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $25.1M | 82,686 | 0.5% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $23.4M | 533,687 | 0.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $21.8M | 443,337 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $21.2M | 148,189 | 0.4% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $21.2M | 232,903 | 0.4% |
| Heico Corp New(HEI) | COM | 422806109 | $21.2M | 64,576 | 0.4% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $21.2M | 353,325 | 0.4% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $21.1M | 664,373 | 0.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $20.9M | 223,339 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $20.8M | 56,788 | 0.4% |