Q3 2025 Holdings
Filed 2025-10-09 | 152 holdings | $220.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $12.9M | 214,901 | 5.8% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $8.2M | 413,115 | 3.7% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $8.2M | 372,795 | 3.7% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $8.2M | 365,038 | 3.7% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $8.2M | 362,348 | 3.7% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $8.1M | 354,835 | 3.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.0M | 61,966 | 2.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.7M | 15,683 | 2.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $5.5M | 58,726 | 2.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.6M | 51,294 | 2.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.4M | 167,732 | 2.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.3M | 35,726 | 1.9% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $4.0M | 5,620 | 1.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.7M | 55,057 | 1.7% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.6M | 53,627 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 17,702 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 11,946 | 1.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.7M | 8,968 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 11,722 | 1.2% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $2.5M | 20,202 | 1.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.5M | 29,696 | 1.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.4M | 17,804 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 4,399 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2M | 18,769 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 4,874 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 13,110 | 1.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.1M | 24,595 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.1M | 21,010 | 0.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.0M | 13,462 | 0.9% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.0M | 13,665 | 0.9% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $2.0M | 122,453 | 0.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.9M | 813 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.9M | 11,174 | 0.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.9M | 2,465 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.8M | 14,010 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8M | 7,534 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 7,156 | 0.8% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $1.8M | 3,000 | 0.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.7M | 1,734 | 0.8% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.6M | 5,391 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.6M | 7,931 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.6M | 4,228 | 0.7% |
| EQT Corp(EQT) | COM | 26884L109 | $1.6M | 28,901 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 4,888 | 0.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.5M | 20,655 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5M | 17,569 | 0.7% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $1.5M | 11,002 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 4,370 | 0.7% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.5M | 20,297 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5M | 14,339 | 0.7% |