Q3 2025 Holdings
Filed 2025-11-14 | 124 holdings | $229.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tidal Trust II(FCUS) | PINNACLE FOCUSED | 88634T519 | $20.8M | 653,246 | 9.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.0M | 29,965 | 8.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.9M | 33,083 | 8.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.7M | 23,517 | 6.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.8M | 115,866 | 4.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $8.5M | 78,703 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.3M | 39,341 | 3.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.9M | 216,517 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 26,207 | 2.9% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $4.6M | 80,372 | 2.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.3M | 92,195 | 1.9% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.1M | 39,196 | 1.8% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $4.0M | 45,091 | 1.8% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $3.8M | 74,048 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.7M | 8,364 | 1.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.7M | 17,928 | 1.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.7M | 25,912 | 1.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.5M | 9,784 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 15,134 | 1.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.3M | 76,533 | 1.4% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.4M | 30,177 | 1.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.4M | 81,023 | 1.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $2.3M | 22,990 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.2M | 28,972 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.1M | 79,042 | 0.9% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.0M | 78,857 | 0.9% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $1.9M | 53,171 | 0.8% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.7M | 32,329 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.7M | 8,736 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.6M | 11,215 | 0.7% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.5M | 22,946 | 0.7% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $1.4M | 31,658 | 0.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.3M | 2,830 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.3M | 50,529 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.3M | 6,888 | 0.5% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $1.2M | 58,183 | 0.5% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $1.2M | 52,425 | 0.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.2M | 15,788 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.1M | 20,877 | 0.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $976.7K | 10,431 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $941.2K | 40,104 | 0.4% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $907.0K | 3,241 | 0.4% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $891.2K | 29,245 | 0.4% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $874.7K | 6,392 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $798.1K | 11,767 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $796.7K | 7,066 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $786.1K | 6,512 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $764.0K | 3,928 | 0.3% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $738.6K | 22,255 | 0.3% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $734.4K | 4,096 | 0.3% |