Q3 2025 Holdings
Filed 2025-10-06 | 87 holdings | $105.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.7M | 7,888 | 4.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.4M | 12,272 | 4.2% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $4.4M | 114,599 | 4.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.2M | 12,802 | 4.0% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $4.2M | 97,251 | 4.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.8M | 56,006 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 19,916 | 3.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.4M | 7,041 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 4,994 | 2.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.5M | 34,690 | 2.4% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $2.3M | 51,110 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 8,705 | 2.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.2M | 12,115 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 9,710 | 2.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1M | 7,231 | 2.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.9M | 72,353 | 1.8% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.9M | 20,135 | 1.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.9M | 5,728 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 17,181 | 1.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.7M | 8,144 | 1.6% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.6M | 31,165 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5M | 5,988 | 1.4% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $1.5M | 31,794 | 1.4% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $1.4M | 38,065 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 5,947 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 3,093 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,113 | 1.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.2M | 37,479 | 1.1% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.1M | 8,536 | 1.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.1M | 15,026 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,176 | 1.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.1M | 2,189 | 1.0% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $1.1M | 21,544 | 1.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.0M | 17,467 | 1.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.0M | 11,195 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $988.9K | 5,835 | 0.9% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $988.7K | 28,475 | 0.9% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $967.9K | 16,109 | 0.9% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $964.1K | 4,607 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $908.5K | 3,253 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $895.6K | 4,149 | 0.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $893.3K | 17,703 | 0.9% |
| First TR Exchange-Traded FD(WCMI) | WCM INTL EQUITY | 33733E732 | $892.1K | 52,883 | 0.8% |
| First TR Exchange-Traded FD(FDD) | COMMON SHS | 33735T109 | $857.7K | 53,106 | 0.8% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $847.1K | 10,075 | 0.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $815.4K | 2,740 | 0.8% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $748.8K | 8,401 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $746.1K | 2,161 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $717.9K | 2,276 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $710.0K | 2,138 | 0.7% |