Q3 2025 Holdings
Filed 2025-10-14 | 223 holdings | $302.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $26.4M | 781,659 | 8.8% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $19.7M | 292,230 | 6.5% |
| First TR Exchange-Traded FD(MISL) | INDXX AEROSPACE | 33733E831 | $12.7M | 307,093 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9M | 46,839 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7M | 16,783 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.1M | 12,196 | 2.7% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $7.9M | 181,673 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.7M | 41,475 | 2.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.5M | 16,856 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7M | 30,580 | 2.2% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $6.0M | 156,691 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.8M | 9,613 | 1.9% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $5.5M | 59,174 | 1.8% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $3.9M | 191,517 | 1.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.6M | 40,816 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.3M | 5,349 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 13,582 | 1.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $3.1M | 49,612 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.0M | 10,809 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8M | 27,552 | 0.9% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $2.8M | 9,900 | 0.9% |
| First TR Exchng Traded FD VI(XNOV) | FT VEST U.S. | 33740F334 | $2.8M | 75,720 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $2.8M | 9,811 | 0.9% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $2.7M | 50,765 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 10,335 | 0.8% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $2.5M | 792,924 | 0.8% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.4M | 40,789 | 0.8% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.4M | 30,231 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.3M | 7,354 | 0.8% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.3M | 27,435 | 0.8% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $2.2M | 20,258 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 3,026 | 0.7% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.1M | 20,684 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 4,133 | 0.7% |
| BNY Mellon ETF Trust II(BKDV) | DYNAMIC VALUE | 05613H100 | $2.1M | 73,945 | 0.7% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.0M | 42,973 | 0.7% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $1.9M | 19,515 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $1.9M | 36,148 | 0.6% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.8M | 38,687 | 0.6% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $1.8M | 39,690 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $1.8M | 63,923 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.8M | 9,627 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7M | 7,939 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,200 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7M | 38,668 | 0.6% |
| Listed FDS TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $1.7M | 25,523 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6M | 23,913 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5M | 21,921 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 12,484 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.4M | 20,808 | 0.4% |