Q3 2025 Holdings
Filed 2025-10-29 | 383 holdings | $431.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $20.3M | 355,181 | 4.7% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $16.9M | 401,732 | 3.9% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $11.9M | 443,056 | 2.8% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $11.3M | 245,110 | 2.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $11.0M | 190,453 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5M | 41,045 | 2.4% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $9.2M | 244,357 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7M | 14,955 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.4M | 34,236 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.8M | 26,932 | 1.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $5.7M | 112,249 | 1.3% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $5.2M | 117,696 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 23,168 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.5M | 14,115 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.3M | 22,202 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3M | 6,407 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.1M | 9,255 | 1.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.0M | 51,569 | 0.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.9M | 57,761 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.8M | 20,204 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2M | 4,776 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 12,130 | 0.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.9M | 57,970 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 8,310 | 0.7% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.8M | 56,389 | 0.7% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.7M | 11,385 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 23,677 | 0.6% |
| Calamos ETF TR(CCEF) | CEF INCOME & ARB | 12811T407 | $2.6M | 90,914 | 0.6% |
| Victory Portfolios II(USVM) | USAA MSCI USA SM | 92647N568 | $2.6M | 28,434 | 0.6% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $2.5M | 68,287 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 3,339 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3M | 7,719 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.3M | 19,389 | 0.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.3M | 52,868 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 9,798 | 0.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.2M | 36,961 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 6,574 | 0.5% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $2.2M | 41,400 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1M | 4,430 | 0.5% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $2.1M | 43,587 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.0M | 14,379 | 0.5% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $2.0M | 19,428 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.0M | 10,574 | 0.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.9M | 32,400 | 0.4% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.9M | 8,013 | 0.4% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $1.9M | 54,555 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8M | 27,010 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 2,975 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.7M | 2,336 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7M | 10,455 | 0.4% |