Q3 2025 Holdings
Filed 2025-11-03 | 123 holdings | $230.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $37.2M | 1,447,563 | 16.2% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $17.4M | 103,334 | 7.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.1M | 18,550 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9M | 42,620 | 4.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.4M | 14,667 | 3.2% |
| First TR Exchange-Traded ALP(FYX) | COM SHS | 33734Y109 | $6.6M | 60,223 | 2.9% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $6.4M | 145,540 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.2M | 9,328 | 2.7% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $5.3M | 78,468 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 7,442 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7M | 11,304 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 19,806 | 1.6% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $3.4M | 138,113 | 1.5% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $3.4M | 94,592 | 1.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.4M | 9,167 | 1.5% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $3.2M | 117,615 | 1.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $3.1M | 47,758 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.0M | 109,775 | 1.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.7M | 10,433 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.6M | 10,734 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 3,326 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 11,085 | 1.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.2M | 34,883 | 1.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $2.1M | 37,074 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 4,627 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.0M | 22,536 | 0.9% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $2.0M | 33,344 | 0.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.9M | 11,568 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $1.9M | 6,803 | 0.8% |
| Cencora Inc(COR) | COM | 03073E105 | $1.9M | 6,038 | 0.8% |
| Global X FDS(DAX) | DAX GERMANY ETF | 37954Y491 | $1.9M | 41,571 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.8M | 1,554 | 0.8% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.8M | 25,832 | 0.8% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.7M | 8,276 | 0.8% |
| Invesco Exch Traded FD TR II(PIZ) | DORSEY WRGT DVLP | 46138E875 | $1.7M | 34,953 | 0.7% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.7M | 12,476 | 0.7% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $1.6M | 9,231 | 0.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.6M | 20,440 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 6,703 | 0.7% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.6M | 13,745 | 0.7% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.6M | 12,278 | 0.7% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $1.5M | 14,763 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 9,264 | 0.7% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $1.4M | 10,762 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.4M | 4,742 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4M | 1,776 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.3M | 15,964 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3M | 8,265 | 0.6% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $1.3M | 50,216 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2M | 7,734 | 0.5% |