Q3 2025 Holdings
Filed 2025-10-28 | 121 holdings | $359.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $72.3M | 1,939,205 | 20.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $37.3M | 150,769 | 10.4% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $19.7M | 267,516 | 5.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $18.0M | 389,590 | 5.0% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $16.9M | 671,918 | 4.7% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $14.2M | 203,010 | 4.0% |
| Lazard Active ETF TR(SYZ) | US SYSTEMATIC SM | 52110K707 | $12.2M | 489,428 | 3.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.8M | 63,053 | 3.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.4M | 15,522 | 2.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.5M | 15,563 | 2.7% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $9.5M | 218,073 | 2.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.7M | 12,842 | 2.1% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $7.6M | 263,472 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.2M | 38,603 | 2.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $7.0M | 140,787 | 2.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $7.0M | 116,710 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 26,971 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.6M | 17,169 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 10,455 | 1.5% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $3.6M | 71,242 | 1.0% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $2.9M | 27,648 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 11,819 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 12,837 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6M | 3,969 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2M | 4,489 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 2,769 | 0.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.9M | 37,618 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 4,237 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 5,351 | 0.5% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.6M | 23,393 | 0.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.3M | 8,779 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.3M | 7,619 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 3,860 | 0.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.1M | 13,451 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 9,167 | 0.3% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $967.7K | 12,503 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $966.3K | 3,913 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $960.3K | 1,910 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $957.8K | 9,294 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $924.5K | 2,677 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $922.3K | 1,969 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $921.2K | 4,269 | 0.3% |
| ETF SER Solutions(SMIG) | BAHL GAYNOR SML | 26922B832 | $903.4K | 30,501 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $883.6K | 955 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $855.3K | 3,512 | 0.2% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $847.0K | 85,297 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $804.2K | 1,985 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $793.9K | 1,619 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $773.9K | 7,004 | 0.2% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $760.8K | 27,524 | 0.2% |