Q3 2025 Holdings
Filed 2025-11-04 | 487 holdings | $217.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $70.9M | 136,856 | 32.6% |
| Apple Inc(AAPL) | COM | 037833100 | $14.0M | 54,807 | 6.4% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $9.9M | 225,780 | 4.6% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $9.8M | 145,862 | 4.5% |
| First TR Exchange- Traded FD(LMBS) | FST LOW OPPT ETF | 33739Q200 | $9.6M | 192,509 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.2M | 6,687 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 25,789 | 2.6% |
| JP Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $5.3M | 71,963 | 2.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $4.9M | 83,149 | 2.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.8M | 6,446 | 2.2% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $4.5M | 113,144 | 2.1% |
| JP Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $4.4M | 93,427 | 2.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.6M | 59,713 | 1.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4M | 39,843 | 1.6% |
| BlackRock ETF Trust(TEK) | ISHARES TECHNOLO | 09290C772 | $3.0M | 97,062 | 1.4% |
| JP Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.0M | 52,009 | 1.4% |
| First TR Exchange-Traded ALP(FNX) | COM SHS | 33735B108 | $2.6M | 21,024 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 9,409 | 1.1% |
| JP Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.1M | 36,415 | 1.0% |
| TCW ETF Trust(PWRD) | TRANSFORM SYSTEM | 29287L205 | $2.0M | 20,843 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8M | 13,479 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 7,345 | 0.8% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.5M | 3,661 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 5,076 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 6,870 | 0.6% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $1.2M | 23,153 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 1,737 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 3,426 | 0.5% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.0M | 13,516 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.0M | 31,861 | 0.5% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $960.6K | 3,700 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $872.3K | 2,644 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $870.2K | 31,877 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $731.1K | 2,227 | 0.3% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $719.2K | 27,940 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $707.8K | 21,098 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $689.5K | 10,077 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $668.2K | 4,990 | 0.3% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $656.0K | 14,768 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $630.9K | 1,255 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $602.8K | 1,765 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $600.9K | 4,229 | 0.3% |
| JP Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $560.3K | 4,521 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $559.2K | 1,380 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $556.8K | 1,252 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $542.9K | 1,539 | 0.2% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $501.8K | 10,853 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $492.0K | 456 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $469.0K | 17,804 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $436.4K | 572 | 0.2% |