Q2 2025 Holdings
Filed 2025-07-15 | 317 holdings | $366.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $17.4M | 261,966 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $17.0M | 83,511 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.6M | 29,363 | 4.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.8M | 25,005 | 3.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.8M | 15,994 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.9M | 56,522 | 2.4% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $8.3M | 261,244 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.8M | 12,687 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7M | 30,700 | 1.8% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $6.2M | 148,794 | 1.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.6M | 18,405 | 1.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.4M | 39,705 | 1.5% |
| First TR Exchng Traded FD VI(AFMC) | ACTV FCTR MDCP | 33740F813 | $5.2M | 163,088 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.0M | 8,007 | 1.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.4M | 69,417 | 1.2% |
| First TR Exchng Traded FD VI(BUFG) | VEST BUFFERED | 33740U778 | $4.3M | 169,675 | 1.2% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $3.8M | 115,927 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.8M | 6,741 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.5M | 12,046 | 1.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $3.4M | 41,100 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.3M | 57,880 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 6,521 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 17,718 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0M | 31,180 | 0.8% |
| First TR Exchange Traded FD(FICS) | INTL DEV STRNGTH | 33738R662 | $3.0M | 76,345 | 0.8% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.9M | 46,420 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9M | 9,052 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $2.8M | 60,069 | 0.8% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.8M | 2,669 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 25,871 | 0.8% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $2.3M | 25,296 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 8,213 | 0.6% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $2.2M | 38,325 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.2M | 4,930 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1M | 18,900 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 6,677 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.9M | 7,436 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9M | 16,891 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 10,469 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 11,433 | 0.5% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $1.8M | 71,761 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.7M | 64,655 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7M | 2,420 | 0.5% |
| First TR Exchng Traded FD VI(UXJA) | FT VEST US EQ UN | 33740U430 | $1.7M | 54,728 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.7M | 5,946 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,403 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 10,540 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 4,505 | 0.4% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.6M | 16,551 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 8,415 | 0.4% |