Q3 2025 Holdings
Filed 2025-10-09 | 45 holdings | $237.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $63.5M | 103,361 | 26.7% |
| Apple Inc(AAPL) | COM | 037833100 | $41.1M | 160,778 | 17.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $23.9M | 84,061 | 10.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.8M | 111,039 | 8.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.8M | 15,000 | 4.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.0M | 11,902 | 3.4% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $7.0M | 119,085 | 2.9% |
| First TR Exchange Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $6.8M | 192,361 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8M | 30,645 | 2.8% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $5.4M | 56,091 | 2.3% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $4.0M | 64,275 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.8M | 12,333 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 7,317 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 15,176 | 1.6% |
| Nucor Corp(NUE) | COM | 670346105 | $3.2M | 23,420 | 1.3% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $2.2M | 9,359 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 8,808 | 0.9% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.9M | 6,892 | 0.8% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $1.7M | 24,880 | 0.7% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $1.7M | 21,470 | 0.7% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $1.5M | 28,988 | 0.6% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.4M | 28,218 | 0.6% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $1.4M | 27,571 | 0.6% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.3M | 31,621 | 0.5% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $1.3M | 57,417 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $947.4K | 2,842 | 0.4% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $942.7K | 6,686 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $893.7K | 1,945 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $638.5K | 2,607 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $625.0K | 1,902 | 0.3% |
| Kroger Co(KR) | COM | 501044101 | $594.1K | 8,932 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $461.8K | 4,124 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $429.0K | 861 | 0.2% |
| First TR Exchange Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $394.0K | 3,436 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $317.2K | 475 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $314.3K | 688 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $297.1K | 1,597 | 0.1% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $291.9K | 1,722 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $288.6K | 1,007 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $281.6K | 936 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $274.3K | 571 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $243.6K | 402 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $232.6K | 668 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $231.7K | 5,085 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $210.5K | 2,356 | 0.1% |