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 |
|---|---|---|---|---|---|
| Williams COS Inc(WMB) | COM | 969457100 | $2.2M | 34,883 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 11,085 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 3,326 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.6M | 10,734 | 1.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.7M | 10,433 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.0M | 109,775 | 1.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $3.1M | 47,758 | 1.3% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $3.2M | 117,615 | 1.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.4M | 9,167 | 1.5% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $3.4M | 94,592 | 1.5% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $3.4M | 138,113 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 19,806 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7M | 11,304 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 7,442 | 1.7% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $5.3M | 78,468 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.2M | 9,328 | 2.7% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $6.4M | 145,540 | 2.8% |
| First TR Exchange-Traded ALP(FYX) | COM SHS | 33734Y109 | $6.6M | 60,223 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.4M | 14,667 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9M | 42,620 | 4.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.1M | 18,550 | 4.8% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $17.4M | 103,334 | 7.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $37.2M | 1,447,563 | 16.2% |