Q3 2025 Holdings
Filed 2025-12-02 | 76 holdings | $142.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 26,368 | 4.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.8M | 17,587 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 10,617 | 3.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.1M | 8,531 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0M | 26,906 | 3.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.9M | 24,983 | 3.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.8M | 70,946 | 3.4% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $4.8M | 114,850 | 3.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.7M | 15,025 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7M | 5,057 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 18,552 | 3.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.0M | 14,303 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 18,101 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0M | 16,232 | 2.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.9M | 5,148 | 2.7% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8M | 36,598 | 2.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.7M | 16,725 | 2.6% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5M | 8,643 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5M | 10,156 | 2.4% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $3.4M | 76,895 | 2.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3M | 10,988 | 2.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.2M | 22,385 | 2.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.0M | 8,007 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 25,459 | 2.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.6M | 45,776 | 1.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5M | 5,019 | 1.8% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2M | 33,238 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,315 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0M | 7,212 | 1.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.7M | 29,972 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 2,751 | 1.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.6M | 17,150 | 1.1% |
| Chubb Limited(CB) | COM | H1467J104 | $1.6M | 5,652 | 1.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5M | 23,065 | 1.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.3M | 12,745 | 0.9% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $1.2M | 24,925 | 0.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.1M | 5,860 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $959.4K | 21,830 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $897.8K | 3,693 | 0.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $817.5K | 2,456 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $684.9K | 860 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $682.4K | 1,120 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $665.0K | 14,170 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $664.6K | 905 | 0.5% |
| Proshares TR(ISPY) | S&P 500 HIGH INC | 74347G242 | $652.7K | 14,470 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $600.9K | 4,486 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $598.0K | 6,285 | 0.4% |
| Principal Exchange Traded FD(USMC) | US MEGA CP ETF | 74255Y870 | $596.3K | 8,747 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $583.2K | 875 | 0.4% |
| Invesco Actively Managed EXC(QQA) | QQQ INCOME ADVAN | 46090A689 | $565.7K | 10,750 | 0.4% |