Q3 2025 Holdings
Filed 2025-10-22 | 294 holdings | $458.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.8M | 41,468 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.9M | 74,368 | 4.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.8M | 22,972 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.4M | 71,846 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.9M | 24,937 | 2.8% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $11.4M | 203,388 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.5M | 15,702 | 2.3% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $9.3M | 177,793 | 2.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $8.2M | 177,944 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.1M | 8,757 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.7M | 12,621 | 1.7% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $6.6M | 123,820 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.4M | 41,399 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1M | 53,804 | 1.3% |
| First TR Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $5.6M | 120,002 | 1.2% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $5.3M | 104,114 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 23,936 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $5.2M | 55,001 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.6M | 21,458 | 1.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $4.5M | 30,916 | 1.0% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $4.5M | 100,565 | 1.0% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $4.2M | 77,420 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.9M | 32,615 | 0.9% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $3.9M | 83,760 | 0.8% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $3.8M | 50,652 | 0.8% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $3.7M | 67,742 | 0.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $3.6M | 60,369 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.5M | 7,946 | 0.8% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $3.4M | 14,386 | 0.7% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $3.3M | 77,218 | 0.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.1M | 133,123 | 0.7% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $3.1M | 62,842 | 0.7% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $3.1M | 92,500 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.0M | 15,576 | 0.7% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $3.0M | 32,292 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.0M | 35,972 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.0M | 9,462 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.0M | 11,942 | 0.6% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $2.9M | 68,427 | 0.6% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $2.9M | 70,813 | 0.6% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $2.8M | 54,647 | 0.6% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $2.8M | 55,994 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.7M | 14,427 | 0.6% |
| First TR Exchng Traded FD VI(QSPT) | FT VEST NAS | 33740U836 | $2.7M | 86,193 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 5,208 | 0.6% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $2.6M | 49,016 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.6M | 13,104 | 0.6% |
| First TR Exchange-Traded ALP(FEX) | COM SHS | 33734K109 | $2.5M | 21,751 | 0.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.3M | 5,553 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.3M | 10,829 | 0.5% |