Q2 2025 Holdings
Filed 2025-07-28 | 3607 holdings | $3.9B | 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 | $235.1M | 413,827 | 6.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $144.2M | 261,408 | 3.7% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $100.0M | 2,835,642 | 2.5% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $78.2M | 2,460,370 | 2.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $76.0M | 1,226,189 | 1.9% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $66.3M | 2,664,732 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $56.9M | 277,485 | 1.4% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $53.4M | 587,586 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $52.6M | 84,658 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $50.4M | 1,903,535 | 1.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $50.2M | 2,052,691 | 1.3% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $47.8M | 658,262 | 1.2% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $44.3M | 1,967,746 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $41.5M | 67,201 | 1.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $40.7M | 61,339 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $39.7M | 251,273 | 1.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $39.5M | 576,603 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $38.7M | 243,127 | 1.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $37.0M | 589,845 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.7M | 65,734 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $32.2M | 437,003 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $30.3M | 99,640 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $29.7M | 67,718 | 0.8% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $29.3M | 655,488 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $26.1M | 473,783 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.1M | 118,927 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $24.0M | 473,102 | 0.6% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $23.1M | 469,605 | 0.6% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $22.1M | 559,204 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $22.0M | 922,179 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $21.0M | 368,123 | 0.5% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $20.6M | 506,074 | 0.5% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $20.0M | 297,297 | 0.5% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $19.1M | 145,427 | 0.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $18.7M | 312,935 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $18.7M | 61,398 | 0.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $18.4M | 95,441 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $18.2M | 263,446 | 0.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $16.8M | 367,659 | 0.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $16.8M | 60,157 | 0.4% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $15.8M | 491,944 | 0.4% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $15.7M | 374,677 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.7M | 157,991 | 0.4% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $15.2M | 412,211 | 0.4% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $14.6M | 179,730 | 0.4% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $14.6M | 436,456 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $14.4M | 493,656 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $14.2M | 141,590 | 0.4% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $14.0M | 526,162 | 0.4% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $14.0M | 564,819 | 0.4% |