Q3 2025 Holdings
Filed 2025-10-24 | 144 holdings | $313.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $51.2M | 274,620 | 16.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.3M | 46,354 | 4.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.9M | 16,146 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9M | 50,671 | 4.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $11.3M | 25,297 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.8M | 49,294 | 3.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.4M | 42,402 | 3.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.0M | 23,503 | 2.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $7.6M | 99,500 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2M | 13,966 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2M | 29,703 | 2.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $5.5M | 58,990 | 1.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $5.0M | 34,445 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.9M | 8,170 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.9M | 15,468 | 1.6% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $4.6M | 62,107 | 1.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.3M | 23,484 | 1.4% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $4.2M | 118,186 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.1M | 25,580 | 1.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.5M | 14,285 | 1.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $3.5M | 26,308 | 1.1% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.4M | 49,965 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3M | 4,473 | 1.0% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $3.0M | 32,332 | 1.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.9M | 51,242 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8M | 6,369 | 0.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.7M | 30,989 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.6M | 45,520 | 0.8% |
| First TR Exchng Traded FD VI(QDEC) | FT VEST NAS | 33740F649 | $2.6M | 82,887 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.5M | 14,669 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4M | 8,492 | 0.8% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $2.3M | 13,110 | 0.7% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.3M | 37,721 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.2M | 3,650 | 0.7% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $2.2M | 30,142 | 0.7% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.2M | 29,130 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.2M | 24,183 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.1M | 6,061 | 0.7% |
| First TR Exch TRD Alphdx FD(NFTY) | INDIA NFTY50 EQW | 33737J802 | $2.1M | 37,444 | 0.7% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.0M | 52,491 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.9M | 19,893 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.8M | 13,186 | 0.6% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $1.8M | 52,790 | 0.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.7M | 3,666 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7M | 1,402 | 0.5% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $1.6M | 21,129 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.6M | 2,191 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $1.6M | 3,418 | 0.5% |
| Teradyne Inc(TER) | COM | 880770102 | $1.5M | 11,058 | 0.5% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $1.5M | 32,807 | 0.5% |