Q3 2025 Holdings
Filed 2025-11-04 | 193 holdings | $449.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | CL B | 911312106 | $28.9M | 299,774 | 6.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.9M | 33,347 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $18.2M | 67,498 | 4.1% |
| Hartford FDS Exchange Traded(HFSI) | STRATEGIC INCOME | 41653L875 | $13.2M | 369,880 | 2.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.8M | 37,585 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2M | 19,647 | 2.3% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $9.8M | 191,095 | 2.2% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $9.7M | 136,318 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.7M | 47,735 | 2.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.5M | 9,867 | 1.9% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $8.4M | 380,058 | 1.9% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $8.4M | 332,987 | 1.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $7.5M | 74,223 | 1.7% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $7.2M | 80,113 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.4M | 24,894 | 1.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.2M | 230,440 | 1.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $6.1M | 30,233 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 23,113 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 25,009 | 1.2% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $4.9M | 167,909 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.9M | 15,683 | 1.1% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $4.9M | 149,004 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.7M | 17,771 | 1.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $4.6M | 23,842 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.6M | 7,258 | 1.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $4.5M | 15,347 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 4,729 | 1.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $4.3M | 166,671 | 0.9% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $4.2M | 17,519 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.2M | 79,470 | 0.9% |
| RTX Corporation | COM | 00755E105 | $4.1M | 22,919 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.9M | 8,444 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.8M | 10,425 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.8M | 7,043 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8M | 24,210 | 0.8% |
| ETF Opportunities Trust | T REX 2X LONG MS | 26923N462 | $3.8M | 1,251,446 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7M | 19,520 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7M | 32,120 | 0.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.6M | 40,685 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6M | 23,815 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $3.6M | 35,225 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5M | 5,125 | 0.8% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $3.5M | 127,520 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.4M | 14,614 | 0.8% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.4M | 15,423 | 0.8% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.4M | 29,658 | 0.8% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $3.3M | 74,190 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3M | 9,746 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.2M | 22,529 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 6,696 | 0.7% |