Q3 2025 Holdings
Filed 2025-11-05 | 140 holdings | $358.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $377.0K | 9,917 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $387.9K | 3,213 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $391.5K | 836 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $393.4K | 3,310 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $393.9K | 1,138 | 0.1% |
| First TR Exchange Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $399.5K | 3,573 | 0.1% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $413.0K | 10,000 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $416.6K | 5,765 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $420.6K | 2,513 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $421.4K | 9,849 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $423.1K | 10,797 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $426.3K | 5,108 | 0.1% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $437.0K | 5,646 | 0.1% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $443.0K | 41,556 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $464.6K | 3,470 | 0.1% |
| Sprott FDS TR(SLVR) | SILVER MINERS | 85208P873 | $504.9K | 11,390 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $513.0K | 1,555 | 0.1% |
| Beone Medicines LTD(ONC) | SPONSORED ADS | 07725L102 | $516.8K | 1,517 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $524.9K | 6,963 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $534.9K | 4,149 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $550.2K | 2,664 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $560.1K | 1,533 | 0.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $584.5K | 13,874 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $591.8K | 1,461 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $597.1K | 139 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $604.1K | 9,256 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $639.5K | 803 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $646.7K | 1,077 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $662.4K | 1,918 | 0.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $680.3K | 11,355 | 0.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $689.9K | 2,521 | 0.2% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $747.6K | 6,580 | 0.2% |
| First TR Exchng Traded FD VI(QMAR) | FT VEST NAS | 33740F581 | $760.2K | 23,623 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $762.7K | 326 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $773.3K | 4,621 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $777.7K | 17,456 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $784.6K | 1,028 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $789.2K | 8,296 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $809.8K | 875 | 0.2% |
| First TR Exch TRD Alphdx FD(NFTY) | INDIA NFTY50 EQW | 33737J802 | $848.5K | 14,907 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.0M | 3,569 | 0.3% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $1.1M | 7,436 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 4,588 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 4,097 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,384 | 0.3% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $1.2M | 36,571 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 3,807 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3M | 3,500 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 1,818 | 0.4% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.4M | 13,701 | 0.4% |