Q3 2025 Holdings
Filed 2025-10-24 | 254 holdings | $256.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $14.0M | 44,339 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0M | 35,516 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6M | 14,653 | 3.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.0M | 21,060 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.9M | 13,770 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 19,792 | 1.4% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $3.7M | 142,575 | 1.4% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $3.5M | 93,044 | 1.4% |
| First TR Exchange-Traded ALP(FTA) | COM SHS | 33735J101 | $3.3M | 39,627 | 1.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.1M | 10,121 | 1.2% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.8M | 17,705 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.7M | 5,756 | 1.1% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $2.6M | 77,366 | 1.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.6M | 11,116 | 1.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $2.5M | 86,464 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3M | 14,845 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 22,224 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 3,688 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.1M | 8,667 | 0.8% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $2.1M | 86,625 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 5,174 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $2.1M | 4,400 | 0.8% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $2.1M | 52,573 | 0.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.1M | 26,901 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 9,351 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 6,113 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.0M | 7,998 | 0.8% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.9M | 20,787 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.9M | 6,678 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8M | 2,313 | 0.7% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.8M | 19,554 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 5,073 | 0.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.7M | 13,966 | 0.7% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $1.7M | 49,361 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.7M | 4,592 | 0.7% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.7M | 19,059 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.7M | 5,738 | 0.7% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $1.7M | 34,100 | 0.6% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.7M | 6,933 | 0.6% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.6M | 28,879 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,256 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 5,270 | 0.6% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.6M | 8,983 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 1,725 | 0.6% |
| Capital Group International(CGIE) | SHS | 14021M107 | $1.6M | 47,224 | 0.6% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $1.6M | 53,563 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 6,849 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6M | 9,525 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 13,953 | 0.6% |
| Snap on Inc(SNA) | COM | 833034101 | $1.6M | 4,506 | 0.6% |