Q3 2025 Holdings
Filed 2025-10-28 | 161 holdings | $133.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 28,398 | 5.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.0M | 32,053 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 10,757 | 4.2% |
| First TR Exchng Traded FD VI(GJUN) | FT VEST U.S EQT | 33740F433 | $4.0M | 102,631 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 17,659 | 2.9% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $3.7M | 65,756 | 2.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.6M | 31,537 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 7,448 | 1.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.2M | 22,034 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 2,673 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 7,690 | 1.4% |
| First TR Exchng Traded FD VI(QMMY) | VEST NASDAQ 100 | 33740F268 | $1.8M | 73,249 | 1.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.8M | 5,258 | 1.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.7M | 8,984 | 1.3% |
| First TR Exchng Traded FD VI(GJUL) | FT VEST US EQT | 33740U661 | $1.7M | 42,270 | 1.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6M | 13,650 | 1.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.6M | 26,552 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,301 | 1.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.5M | 7,674 | 1.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.5M | 7,135 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 4,253 | 1.1% |
| First TR Exchng Traded FD VI(YSEP) | FT VEST INT EQ M | 33740U828 | $1.4M | 54,532 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.4M | 4,867 | 1.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3M | 17,881 | 1.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.3M | 14,936 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 1,089 | 1.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.3M | 19,062 | 1.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.3M | 4,207 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,521 | 0.9% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.3M | 36,523 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 3,957 | 0.9% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.2M | 7,709 | 0.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.1M | 16,573 | 0.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.1M | 12,085 | 0.8% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.1M | 14,765 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.0M | 15,880 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 4,233 | 0.8% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $1.0M | 20,788 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $984.6K | 14,391 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $974.2K | 10,229 | 0.7% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $967.9K | 541 | 0.7% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $930.6K | 29,914 | 0.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $907.9K | 5,389 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $897.2K | 5,362 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $878.0K | 2,919 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $868.7K | 4,641 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $800.7K | 865 | 0.6% |
| Electronic Arts Inc(EA) | COM | 285512109 | $787.4K | 3,904 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $780.5K | 1,023 | 0.6% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $774.3K | 26,896 | 0.6% |