Q3 2025 Holdings
Filed 2025-10-27 | 100 holdings | $209.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22.0M | 36,569 | 10.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $17.4M | 63,515 | 8.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.0M | 25,483 | 8.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.5M | 70,402 | 7.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.4M | 452,943 | 5.9% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $10.8M | 121,852 | 5.2% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $7.0M | 210,467 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 22,250 | 2.7% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $4.9M | 85,962 | 2.3% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $4.8M | 104,881 | 2.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4.5M | 44,559 | 2.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.3M | 9,279 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 7,852 | 1.9% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $3.8M | 86,337 | 1.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.3M | 72,391 | 1.6% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $3.1M | 29,404 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.0M | 11,961 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 11,271 | 1.3% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $2.6M | 51,361 | 1.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.5M | 34,762 | 1.2% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $2.4M | 14,718 | 1.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.0M | 33,684 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 9,871 | 0.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.7M | 40,075 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,404 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 5,177 | 0.8% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.6M | 33,943 | 0.8% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $1.6M | 56,505 | 0.7% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.5M | 29,318 | 0.7% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.5M | 21,644 | 0.7% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $1.4M | 56,283 | 0.7% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $1.4M | 4,440 | 0.7% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $1.4M | 18,860 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,518 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $1.2M | 3,555 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1M | 3,906 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1M | 10,306 | 0.5% |
| Spdr Series Trust(LGLV) | SSGA US LRG ETF | 78468R804 | $1.1M | 6,149 | 0.5% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $1.1M | 13,507 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 1,858 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 17,579 | 0.5% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $1.0M | 16,134 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.0M | 9,181 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $913.3K | 3,750 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $898.8K | 10,709 | 0.4% |
| Invesco Actively Managed EXC(PHDG) | S&P500 DOWNSID | 46090A705 | $885.6K | 23,779 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $884.5K | 1,989 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $882.9K | 912 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $858.7K | 4,194 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $781.1K | 1,276 | 0.4% |