Q3 2025 Holdings
Filed 2025-11-13 | 307 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atmos Energy Corp(ATO) | COM | 049560105 | $177.9M | 1,042,142 | 12.3% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $128.9M | 2,353,536 | 8.9% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $121.0M | 1,651,542 | 8.4% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $106.5M | 817,660 | 7.4% |
| Spdr Series Trust(QUS) | MSCI USA STRTGIC | 78468R812 | $89.7M | 523,978 | 6.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $62.5M | 631,116 | 4.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $58.5M | 116,424 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $56.0M | 220,068 | 3.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $53.1M | 923,914 | 3.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $35.6M | 53,170 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.7M | 65,063 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.2M | 151,400 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.7M | 103,326 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.2M | 74,593 | 1.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $15.6M | 273,949 | 1.1% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $13.5M | 418,134 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.2M | 19,749 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $12.2M | 72,677 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $12.1M | 117,119 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.7M | 52,300 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.6M | 59,637 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.6M | 85,163 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.6M | 10,316 | 0.5% |
| Fidelity Covington Trust(FDIF) | DISRUPTORS ETF | 316092121 | $7.5M | 211,653 | 0.5% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $7.5M | 365,144 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.4M | 21,735 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.3M | 165,444 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.2M | 35,435 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.8M | 257,404 | 0.5% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $6.5M | 248,314 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $6.5M | 68,223 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.5M | 10,749 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.4M | 30,229 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $6.4M | 5,456 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $6.3M | 178,191 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $6.1M | 110,360 | 0.4% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $6.1M | 53,118 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.9M | 24,981 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.9M | 16,614 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5M | 22,455 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.3M | 15,992 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.0M | 11,354 | 0.3% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $5.0M | 21,958 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.8M | 50,814 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.8M | 15,195 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.7M | 9,697 | 0.3% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $4.5M | 45,551 | 0.3% |
| Morgan Stanley Direct Lendin(MSDL) | COM SHS | 61774A103 | $4.2M | 259,345 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.0M | 6,523 | 0.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.7M | 108,207 | 0.3% |