Q3 2025 Holdings
Filed 2025-11-07 | 139 holdings | $244.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $52.0M | 68,098 | 21.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.4M | 532,626 | 5.1% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $11.6M | 250,676 | 4.7% |
| First TR Exchange-Traded ALP(FTA) | COM SHS | 33735J101 | $11.2M | 134,023 | 4.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $11.0M | 117,758 | 4.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.5M | 22,438 | 4.3% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $9.2M | 364,868 | 3.8% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $7.3M | 25,982 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.0M | 37,301 | 2.8% |
| First TR Exchng Traded FD VI(LALT) | MULTI STRATEGY | 33740F490 | $6.0M | 262,172 | 2.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.9M | 15,469 | 2.0% |
| First TR Exch TRD Alphdx FD(FJP) | JAPAN ALPHADEX | 33737J158 | $4.4M | 66,980 | 1.8% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $4.1M | 17,981 | 1.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.1M | 20,104 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 15,890 | 1.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.7M | 15,119 | 1.5% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $3.6M | 33,056 | 1.5% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $3.3M | 18,399 | 1.4% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $3.2M | 145,272 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 14,099 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 5,752 | 1.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.6M | 76,486 | 1.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.4M | 32,987 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.3M | 1,934 | 0.9% |
| Timken Co(TKR) | COM | 887389104 | $2.1M | 27,666 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 6,171 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9M | 34,401 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 4,169 | 0.8% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.8M | 23,328 | 0.7% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.5M | 15,018 | 0.6% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.3M | 24,459 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3M | 1,572 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,341 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.2M | 6,945 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,549 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 4,224 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $951.2K | 3,371 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $931.6K | 9,977 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $853.0K | 3,054 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $794.3K | 1,192 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $785.7K | 1,174 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $767.6K | 1,288 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $730.2K | 23,239 | 0.3% |
| Seaboard Corp del(SEB) | COM | 811543107 | $729.4K | 200 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $728.5K | 1,449 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $696.4K | 4,532 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $690.4K | 3,723 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $674.2K | 903 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $652.9K | 2,820 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $606.0K | 1,775 | 0.2% |