Q3 2025 Holdings
Filed 2025-11-05 | 1084 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $50.4M | 269,993 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $37.9M | 148,668 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.7M | 108,029 | 1.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $22.2M | 438,148 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19.8M | 106,099 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.3M | 79,214 | 1.5% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $18.5M | 341,662 | 1.5% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $18.2M | 723,645 | 1.4% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $18.2M | 162,119 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.1M | 34,890 | 1.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $17.1M | 233,019 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.7M | 47,729 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.9M | 22,324 | 1.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $14.3M | 238,324 | 1.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $12.9M | 219,304 | 1.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $12.4M | 182,249 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.1M | 23,094 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.0M | 47,492 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.0M | 92,374 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.6M | 14,501 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.5M | 53,749 | 0.8% |
| First TR Exchng Traded FD VI(FCEF) | INCOME OPPRTNTES | 33740F409 | $10.2M | 444,899 | 0.8% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $10.1M | 107,444 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $9.8M | 79,531 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.8M | 16,273 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $9.7M | 170,106 | 0.8% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $9.7M | 217,200 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.6M | 32,613 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.4M | 26,550 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.3M | 13,959 | 0.7% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $9.1M | 168,092 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.5M | 26,816 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.0M | 42,339 | 0.6% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $7.9M | 235,109 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.6M | 116,825 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.6M | 62,896 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.5M | 14,919 | 0.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $7.5M | 163,514 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.2M | 22,048 | 0.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $7.1M | 139,748 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.0M | 28,801 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.7M | 8,795 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.6M | 75,366 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5M | 34,877 | 0.5% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $6.2M | 71,133 | 0.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $6.0M | 119,721 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.9M | 23,632 | 0.5% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $5.9M | 82,290 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8M | 17,131 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $5.6M | 19,941 | 0.4% |