Q3 2025 Holdings
Filed 2025-11-03 | 214 holdings | $305.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.8M | 79,177 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $14.5M | 56,820 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6M | 24,242 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.6M | 43,427 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4M | 38,372 | 2.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $8.2M | 85,116 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.9M | 10,823 | 2.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.5M | 55,010 | 2.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $5.6M | 19,933 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.0M | 15,274 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2M | 8,372 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.9M | 6,400 | 1.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.9M | 76,473 | 1.3% |
| First TR Exchange Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $3.8M | 34,360 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6M | 10,406 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.4M | 7,579 | 1.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $3.3M | 65,681 | 1.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.2M | 34,480 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.0M | 2,503 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.0M | 9,356 | 1.0% |
| Listed FDS TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $2.8M | 43,846 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 12,002 | 0.9% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $2.6M | 37,529 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5M | 7,585 | 0.8% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $2.5M | 61,683 | 0.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.5M | 42,874 | 0.8% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $2.5M | 33,429 | 0.8% |
| Zacks Trust(ZECP) | EARNGS CONSTANT | 98888G105 | $2.3M | 69,515 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.3M | 4,809 | 0.8% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $2.3M | 21,676 | 0.7% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $2.3M | 16,794 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.3M | 1,934 | 0.7% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $2.2M | 13,394 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.2M | 2,054 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $2.2M | 7,704 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.2M | 9,775 | 0.7% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $2.1M | 33,160 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1M | 11,502 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.1M | 7,220 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1M | 13,725 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1M | 8,587 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0M | 7,283 | 0.7% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $2.0M | 8,627 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0M | 14,561 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $1.9M | 5,821 | 0.6% |
| United Rentals Inc(URI) | COM | 911363109 | $1.9M | 1,939 | 0.6% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $1.8M | 11,003 | 0.6% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $1.7M | 21,550 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 2,106 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.6M | 6,098 | 0.5% |