Q3 2025 Holdings
Filed 2025-11-06 | 1352 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $215.0M | 844,124 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $210.8M | 1,129,854 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $136.3M | 262,989 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $100.0M | 455,407 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $83.5M | 139,026 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $78.2M | 155,503 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $75.6M | 239,509 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $73.4M | 222,501 | 1.3% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $73.4M | 1,090,919 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $68.9M | 103,308 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $60.5M | 248,959 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $60.1M | 246,535 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $53.0M | 79,053 | 0.9% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $52.1M | 1,186,243 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $50.1M | 274,470 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $50.0M | 68,069 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $48.9M | 104,367 | 0.8% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $48.8M | 787,243 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $48.6M | 431,239 | 0.8% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $46.9M | 1,115,043 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $45.2M | 438,666 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $41.4M | 116,574 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $40.5M | 53,110 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $40.2M | 235,124 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $38.5M | 250,399 | 0.7% |
| Strategy SHS(SSUS) | DAY HAGAN SMART | 86280R803 | $36.7M | 760,270 | 0.6% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $35.9M | 775,878 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $35.2M | 73,248 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $34.2M | 71,665 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $31.9M | 93,301 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $30.9M | 540,359 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $30.6M | 979,277 | 0.5% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $30.6M | 804,751 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $29.6M | 48,198 | 0.5% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $28.4M | 1,556,745 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $28.2M | 85,947 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $28.0M | 99,142 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $25.4M | 135,995 | 0.4% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $23.7M | 533,624 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.6M | 25,450 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $23.4M | 420,795 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $23.2M | 149,157 | 0.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $23.1M | 302,016 | 0.4% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $22.9M | 686,664 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $22.9M | 56,434 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $22.8M | 68,733 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $22.6M | 56,136 | 0.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $22.5M | 450,878 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $22.2M | 49,945 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $21.9M | 46,035 | 0.4% |