Q3 2025 Holdings
Filed 2025-10-23 | 156 holdings | $344.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $21.0M | 309,556 | 6.1% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $20.6M | 179,539 | 6.0% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $18.4M | 187,587 | 5.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $18.0M | 58,365 | 5.2% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $16.4M | 338,810 | 4.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $16.3M | 54,548 | 4.7% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $10.9M | 251,116 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.9M | 16,272 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6M | 37,305 | 2.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.1M | 17,102 | 2.3% |
| Franklin Templeton ETF TR(INCM) | INCOME FOCUS ETF | 35473P439 | $7.8M | 280,106 | 2.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $7.8M | 12,905 | 2.3% |
| Boeing Co(BA) | COM | 097023105 | $7.7M | 34,943 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.9M | 27,464 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 12,872 | 2.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.4M | 22,016 | 1.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $5.3M | 111,566 | 1.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.2M | 31,228 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9M | 42,924 | 1.4% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $4.3M | 13,000 | 1.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.2M | 26,348 | 1.2% |
| Davis Fundamental ETF TR(DFNL) | SELECT FINL | 23908L108 | $3.7M | 82,451 | 1.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.7M | 64,770 | 1.1% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $3.3M | 72,226 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 12,332 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0M | 8,951 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $3.0M | 115,611 | 0.9% |
| First TR Exchange-Traded FD(FDD) | COMMON SHS | 33735T109 | $2.9M | 179,058 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 5,671 | 0.8% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $2.6M | 53,566 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.6M | 49,279 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.5M | 56,300 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5M | 6,393 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 11,194 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.4M | 37,287 | 0.7% |
| Hershey Co(HSY) | COM | 427866108 | $2.4M | 12,251 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.4M | 12,560 | 0.7% |
| Ford MTR Co(F) | COM | 345370860 | $2.3M | 177,784 | 0.7% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $2.1M | 66,282 | 0.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.0M | 16,784 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0M | 4,196 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0M | 6,806 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.0M | 16,364 | 0.6% |
| DOW Inc(DOW) | COM | 260557103 | $1.9M | 81,314 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.9M | 32,666 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.8M | 8,947 | 0.5% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.8M | 13,766 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 5,517 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6M | 31,768 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 60,397 | 0.5% |