Q3 2025 Holdings
Filed 2025-11-13 | 111 holdings | $263.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $54.2M | 1,617,086 | 20.6% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $26.1M | 212,958 | 9.9% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $23.8M | 531,117 | 9.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.7M | 32,743 | 7.9% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $11.7M | 346,287 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.3M | 54,724 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5M | 38,925 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9M | 32,011 | 3.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $5.6M | 31,722 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.0M | 10,999 | 1.9% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $4.5M | 87,481 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 7,923 | 1.6% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.3M | 49,540 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 3,570 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1M | 30,961 | 1.2% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.8M | 26,002 | 1.1% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $2.0M | 14,325 | 0.8% |
| First TR Exchange-Traded ALP(FTA) | COM SHS | 33735J101 | $1.9M | 23,397 | 0.7% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $1.9M | 37,612 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 2,833 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.8M | 6,874 | 0.7% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $1.7M | 46,971 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 2,404 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 2,607 | 0.6% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.6M | 5,634 | 0.6% |
| VS Trust(SVIX) | -1X SHRT VIX FUT | 92891H101 | $1.6M | 78,805 | 0.6% |
| Tidal Trust II(RSST) | RETURN STCKD US | 88636J816 | $1.6M | 55,849 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 5,418 | 0.6% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $1.5M | 35,331 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 5,649 | 0.6% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $1.4M | 10,659 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 4,357 | 0.5% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $1.2M | 32,890 | 0.4% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $1.1M | 23,819 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.1M | 17,998 | 0.4% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.1M | 2,462 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,257 | 0.4% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $1.1M | 8,846 | 0.4% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.0M | 35,884 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $995.7K | 8,746 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $915.0K | 16,099 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $893.9K | 33,468 | 0.3% |
| Wisdomtree TR(GDE) | EFFICIENT GLD PL | 97717Y568 | $855.5K | 14,701 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $840.8K | 5,738 | 0.3% |
| Ionq Inc(IONQ) | COM | 46222L108 | $779.8K | 12,577 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $755.0K | 1,098 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $744.0K | 3,670 | 0.3% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $685.3K | 12,854 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $654.1K | 2,161 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $640.5K | 1,685 | 0.2% |