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 |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(DECM) | FT VEST US EQUIT | 33740U497 | $382.4K | 11,853 | 0.1% |
| Abacus FCF ETF TR(ABFL) | ABACUS FCF LEADE | 89628W302 | $408.6K | 5,678 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $414.1K | 1,752 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $416.3K | 834 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $463.1K | 2,146 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $479.2K | 1,519 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $480.2K | 1,666 | 0.1% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $481.3K | 11,706 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $485.9K | 1,367 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $497.7K | 3,860 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $513.8K | 3,645 | 0.1% |
| First TR Exchng Traded FD VI(GDEC) | FT VEST US EQT | 33740U679 | $532.4K | 14,515 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $539.4K | 2,749 | 0.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $547.0K | 28,151 | 0.1% |
| Innovator Etfs Trust(EPRF) | S&P INVT GRD PFD | 45783Y822 | $549.6K | 30,065 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $568.6K | 8,310 | 0.1% |
| Vaneck ETF Trust(XMPT) | CEF MUNI INCOME | 92189F460 | $585.7K | 26,756 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $590.4K | 4,155 | 0.1% |
| First TR Exchng Traded FD VI(GAPR) | FT VEST US EQT | 33740F458 | $595.5K | 15,173 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $605.6K | 3,743 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $610.1K | 2,635 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $619.1K | 8,547 | 0.1% |
| First TR Exchng Traded FD VI(GMAR) | FT VEST U.S EQT | 33740F482 | $643.2K | 16,039 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $705.0K | 2,137 | 0.2% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $733.8K | 15,768 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.2K | 1 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $855.2K | 1,164 | 0.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $921.7K | 9,374 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $992.6K | 11,733 | 0.2% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.1M | 11,148 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.1M | 4,474 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 2,845 | 0.3% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.2M | 20,381 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 5,024 | 0.3% |
| First TR Exchng Traded FD VI(MARM) | VEST US EQUITY M | 33740U612 | $1.3M | 41,182 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 9,108 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 3,309 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 2,614 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 8,501 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 8,129 | 0.4% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $2.0M | 18,465 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 9,149 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 15,922 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.2M | 31,566 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 6,296 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3M | 4,933 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.8M | 31,078 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.8M | 11,700 | 0.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.6M | 32,932 | 1.0% |
| Northern LTS FD TR IV(BUYW) | MAIN BUYWRITE | 66538H179 | $4.6M | 323,729 | 1.0% |