Q3 2025 Holdings
Filed 2025-10-22 | 121 holdings | $453.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $60.4M | 90,236 | 13.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $44.6M | 74,209 | 9.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.7M | 65,126 | 7.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $29.0M | 489,453 | 6.4% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $27.1M | 429,238 | 6.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $24.6M | 397,604 | 5.4% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $16.8M | 160,273 | 3.7% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $15.8M | 319,561 | 3.5% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $12.9M | 128,523 | 2.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $12.9M | 172,931 | 2.8% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $12.7M | 195,309 | 2.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $12.7M | 220,712 | 2.8% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $12.4M | 117,678 | 2.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.7M | 42,212 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9M | 38,817 | 2.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $8.8M | 26,842 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.0M | 121,469 | 1.8% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $7.0M | 210,948 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.3M | 5,749 | 1.2% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $4.8M | 189,787 | 1.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.6M | 81,118 | 1.0% |
| Northern LTS FD TR IV(BUYW) | MAIN BUYWRITE | 66538H179 | $4.6M | 323,729 | 1.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.6M | 32,932 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.8M | 11,700 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.8M | 31,078 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3M | 4,933 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 6,296 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.2M | 31,566 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 15,922 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 9,149 | 0.4% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $2.0M | 18,465 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 8,129 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 8,501 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 2,614 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 3,309 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 9,108 | 0.3% |
| First TR Exchng Traded FD VI(MARM) | VEST US EQUITY M | 33740U612 | $1.3M | 41,182 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 5,024 | 0.3% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.2M | 20,381 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 2,845 | 0.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.1M | 4,474 | 0.2% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.1M | 11,148 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $992.6K | 11,733 | 0.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $921.7K | 9,374 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $855.2K | 1,164 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.2K | 1 | 0.2% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $733.8K | 15,768 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $705.0K | 2,137 | 0.2% |
| First TR Exchng Traded FD VI(GMAR) | FT VEST U.S EQT | 33740F482 | $643.2K | 16,039 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $619.1K | 8,547 | 0.1% |