Q3 2025 Holdings
Filed 2025-11-06 | 292 holdings | $209.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.6M | 36,819 | 11.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.4M | 27,222 | 7.8% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4M | 33,143 | 4.0% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $8.1M | 142,949 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 12,729 | 3.1% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $5.1M | 148,634 | 2.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.9M | 15,439 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.6M | 7,511 | 2.2% |
| MFS Active Exchange Traded F(MFSI) | INTERNATINL ETF | 55286W405 | $4.5M | 153,493 | 2.2% |
| Cohen & Steers ETF Trust(CSRE) | REAL ESTATE ACTI | 19249U104 | $3.7M | 141,023 | 1.8% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.4M | 35,776 | 1.6% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $2.6M | 94,015 | 1.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.5M | 34,738 | 1.2% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $2.5M | 47,619 | 1.2% |
| First TR Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $2.5M | 53,058 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 11,084 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 9,973 | 1.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.4M | 54,950 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 12,546 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3M | 5,164 | 1.1% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $2.2M | 44,007 | 1.1% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $2.0M | 36,838 | 1.0% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $2.0M | 36,261 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 3,928 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.9M | 61,021 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 7,915 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.9M | 8,679 | 0.9% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.8M | 27,026 | 0.9% |
| Principal Exchange Traded FD(PSC) | PRIN U S SMALL | 74255Y607 | $1.8M | 31,904 | 0.9% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $1.8M | 34,239 | 0.9% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $1.7M | 51,993 | 0.8% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $1.7M | 37,282 | 0.8% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $1.7M | 34,165 | 0.8% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.6M | 35,218 | 0.8% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $1.5M | 30,838 | 0.7% |
| First TR Exchng Traded FD VI(DMAY) | FT VEST US EQT | 33740F730 | $1.5M | 34,191 | 0.7% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $1.5M | 27,581 | 0.7% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $1.5M | 33,217 | 0.7% |
| First TR Exchng Traded FD VI(DMAR) | FT VEST US EQT | 33740F615 | $1.4M | 35,371 | 0.7% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $1.3M | 20,885 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 1,113 | 0.6% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $1.3M | 25,094 | 0.6% |
| First TR Exchng Traded FD VI(DJUN) | FT VEST US EQT | 33740F714 | $1.3M | 26,922 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2M | 5,865 | 0.6% |
| First TR Exchng Traded FD VI(FAPR) | FT VEST US EQT | 33740U885 | $1.2M | 27,877 | 0.6% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $1.2M | 27,137 | 0.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.2M | 12,526 | 0.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.1M | 15,741 | 0.5% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $992.7K | 21,259 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $957.5K | 2,910 | 0.5% |