Q3 2024 Holdings
Filed 2026-06-24 | 108 holdings | $228.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.9M | 43,138 | 10.9% |
| Apple Inc(AAPL) | COM | 037833100 | $23.0M | 98,732 | 10.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.2M | 41,471 | 8.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.5M | 35,767 | 7.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.5M | 29,088 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6M | 35,171 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.1M | 50,573 | 2.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.0M | 29,706 | 2.6% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $5.7M | 291,679 | 2.5% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $5.6M | 94,875 | 2.5% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $5.3M | 144,625 | 2.3% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $5.0M | 697,893 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6M | 7,953 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.0M | 18,807 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 22,938 | 1.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.3M | 18,387 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 19,628 | 1.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.5M | 3,234 | 1.1% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $2.4M | 46,730 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 19,326 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0M | 8,290 | 0.9% |
| American Centy ETF TR(MID) | MID CAP GRW IMP | 025072760 | $1.8M | 29,574 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 6,388 | 0.8% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.7M | 18,671 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.7M | 10,394 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7M | 5,065 | 0.7% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.7M | 32,769 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 18,813 | 0.7% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $1.5M | 45,411 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 12,800 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.4M | 14,861 | 0.6% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.4M | 11,578 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 11,750 | 0.6% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.3M | 31,775 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.2M | 14,074 | 0.5% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.2M | 34,982 | 0.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.1M | 25,099 | 0.5% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $1.1M | 11,769 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,243 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 6,152 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.0M | 2,461 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0M | 7,018 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0M | 16,460 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.0M | 4,484 | 0.4% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $1.0M | 19,944 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $992.0K | 2,448 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $962.1K | 2,563 | 0.4% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $952.3K | 16,271 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $924.7K | 5,636 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $880.7K | 1,669 | 0.4% |