Q3 2025 Holdings
Filed 2025-10-15 | 184 holdings | $249.3M | 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 | $14.8M | 24,712 | 6.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.4M | 18,602 | 5.0% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $8.2M | 89,293 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 11,561 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 23,046 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2M | 27,689 | 2.1% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $4.6M | 136,523 | 1.8% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $4.0M | 112,496 | 1.6% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $3.9M | 39,442 | 1.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.8M | 44,966 | 1.5% |
| Spdr Series Trust(BILS) | BLOOMBERG 3-12 M | 78468R523 | $3.6M | 36,226 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 13,565 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.2M | 10,235 | 1.3% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $3.1M | 146,928 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1M | 19,858 | 1.2% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.0M | 45,269 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0M | 9,042 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 3,976 | 1.2% |
| First TR Exchange-Traded ALP(FTA) | COM SHS | 33735J101 | $2.9M | 34,521 | 1.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.8M | 25,301 | 1.1% |
| First TR Exchng Traded FD VI(AFLG) | ACTV FCTR LGCP | 33740F821 | $2.8M | 71,935 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 12,677 | 1.1% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $2.8M | 59,699 | 1.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.7M | 49,278 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6M | 5,850 | 1.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.6M | 8,480 | 1.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.6M | 30,530 | 1.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.5M | 8,119 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5M | 11,906 | 1.0% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $2.4M | 10,514 | 1.0% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $2.4M | 67,454 | 0.9% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $2.3M | 52,693 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 5,571 | 0.9% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.2M | 73,594 | 0.9% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $2.2M | 77,845 | 0.9% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.1M | 27,156 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1M | 15,643 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.1M | 8,392 | 0.8% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.1M | 28,787 | 0.8% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.1M | 26,836 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1M | 6,772 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.0M | 64,585 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 7,672 | 0.7% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.8M | 37,073 | 0.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.8M | 37,623 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 19,054 | 0.7% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.8M | 29,758 | 0.7% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $1.7M | 28,730 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 2,550 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $1.5M | 30,041 | 0.6% |