Q3 2025 Holdings
Filed 2025-10-06 | 399 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atmos Energy Corp(ATO) | COM | 049560105 | $89.4M | 523,761 | 8.0% |
| Apple Inc(AAPL) | COM | 037833100 | $55.1M | 216,287 | 5.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.9M | 154,990 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $23.6M | 71,450 | 2.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $22.1M | 79,059 | 2.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $22.0M | 484,536 | 2.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $22.0M | 32,975 | 2.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $21.5M | 275,024 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.2M | 96,571 | 1.9% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $20.7M | 348,722 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.6M | 39,804 | 1.9% |
| First TR Exchange-Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $18.3M | 184,961 | 1.6% |
| Kroger Co(KR) | COM | 501044101 | $16.6M | 245,991 | 1.5% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $15.1M | 178,682 | 1.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $13.9M | 103,698 | 1.2% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $13.8M | 268,145 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.3M | 14,376 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.1M | 16,425 | 1.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $11.9M | 234,932 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.6M | 9,685 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.8M | 34,114 | 1.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $10.5M | 142,870 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.3M | 30,183 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.7M | 14,477 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.3M | 18,485 | 0.8% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $8.4M | 182,263 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.9M | 27,997 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.7M | 31,685 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.4M | 9,733 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $7.3M | 6,743 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.3M | 64,440 | 0.7% |
| United Rentals Inc(URI) | COM | 911363109 | $6.8M | 7,102 | 0.6% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $6.7M | 185,049 | 0.6% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $6.5M | 134,943 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5M | 26,720 | 0.6% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $6.4M | 190,049 | 0.6% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $6.4M | 22,749 | 0.6% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $6.3M | 253,514 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.1M | 20,138 | 0.6% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $5.9M | 24,331 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $5.7M | 26,040 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.6M | 7,065 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.6M | 12,624 | 0.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.2M | 102,568 | 0.5% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $5.1M | 76,497 | 0.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $5.0M | 84,255 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.0M | 34,276 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $5.0M | 23,194 | 0.4% |
| First TR Exch Traded FD III(FSMB) | SHRT | 33739P830 | $5.0M | 246,573 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $4.9M | 47,405 | 0.4% |