Q3 2025 Holdings
Filed 2025-11-14 | 185 holdings | $273.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $14.3M | 55,987 | 5.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.6M | 67,285 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7M | 18,740 | 3.5% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $7.2M | 169,472 | 2.6% |
| First TR Exchng Traded FD VI(QMAR) | FT VEST NAS | 33740F581 | $6.7M | 208,317 | 2.5% |
| Putnam ETF Trust(PGRO) | FOCSD LARCP GWT | 746729409 | $5.9M | 132,429 | 2.2% |
| Pgim ETF TR(PJFG) | JENNISON FOC GWT | 69344A875 | $5.8M | 52,205 | 2.1% |
| Proshares TR(ISPY) | S&P 500 HIGH INC | 74347G242 | $5.1M | 112,255 | 1.9% |
| First TR Exchange-Traded FD(MISL) | INDXX AEROSPACE | 33733E831 | $5.0M | 119,654 | 1.8% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $4.8M | 49,680 | 1.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.8M | 26,109 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 19,382 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 20,529 | 1.6% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $4.3M | 59,696 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.2M | 12,736 | 1.5% |
| The Alger ETF Trust(FRTY) | MID CAP 40 ETF | 015564107 | $4.2M | 187,151 | 1.5% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $4.0M | 155,279 | 1.5% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.9M | 51,851 | 1.4% |
| MFS Active Exchange Traded F(MFSG) | GROWTH ETF | 55286W207 | $3.8M | 135,195 | 1.4% |
| Zacks Trust(GROZ) | FOCUS GROWTH ETF | 98888G808 | $3.7M | 126,566 | 1.4% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $3.7M | 41,040 | 1.3% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $3.7M | 87,046 | 1.3% |
| Starboard Invt TR(AGOX) | ADAPTIVE ALPHA | 85521B742 | $3.6M | 116,177 | 1.3% |
| First TR Exchange-Traded FD(LQTI) | VEST INVESTMENT | 33738D747 | $3.5M | 170,019 | 1.3% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $3.4M | 29,851 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.4M | 7,653 | 1.2% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $3.3M | 33,854 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.3M | 10,390 | 1.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.2M | 55,994 | 1.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.2M | 55,517 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 3,374 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 4,111 | 1.1% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $2.9M | 56,013 | 1.1% |
| New York Life Investments ET(HFXI) | NYLI FTSE INTERN | 45409B560 | $2.9M | 92,451 | 1.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.8M | 59,471 | 1.0% |
| DBX ETF TR(CRTC) | XTRACKERS US NAT | 23306X860 | $2.8M | 76,574 | 1.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $2.4M | 7,439 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 6,811 | 0.9% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $2.1M | 18,297 | 0.8% |
| Zacks Trust(SMIZ) | SMALL/MID CAP | 98888G204 | $2.0M | 53,395 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 2,964 | 0.7% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.9M | 6,487 | 0.7% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.9M | 13,931 | 0.7% |
| American Centy ETF TR(ACGR) | LARGE CAP GROWTH | 025072380 | $1.8M | 27,935 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.8M | 18,585 | 0.7% |
| Putnam ETF Trust(PBDC) | BDC INCOME ETF | 746729508 | $1.7M | 55,012 | 0.6% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $1.7M | 41,926 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,086 | 0.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.6M | 35,398 | 0.6% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $1.6M | 23,243 | 0.6% |