Q2 2025 Holdings
Filed 2025-08-15 | 213 holdings | $280.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF(VOO) | UIT EXCHANGE TRADED | 922908363 | $15.2M | 26,839 | 5.4% |
| Spdr Portfolio S&P 500 ETF(SPYM) | UIT EXCHANGE TRADED | 78464A854 | $10.0M | 138,171 | 3.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | UIT EXCHANGE TRADED | 921943858 | $8.2M | 143,942 | 2.9% |
| Berkshire Hathaway Class B(BRK/B) | COMMON STOCK | 084670702 | $6.9M | 14,265 | 2.5% |
| Spdr Aggregate Bond ETF(SPAB) | UIT EXCHANGE TRADED | 78464A649 | $5.4M | 211,332 | 1.9% |
| Spdr Portfolio Developedworld Ex-US(SPDW) | UIT EXCHANGE TRADED | 78463X889 | $5.1M | 127,107 | 1.8% |
| First Trust Smith Opprtnistic FI ETF(FIXD) | UIT EXCHANGE TRADED | 33740F805 | $5.1M | 115,462 | 1.8% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $5.1M | 10,166 | 1.8% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $5.0M | 9,770 | 1.8% |
| Meta Platforms Inc Class A(META) | COMMON STOCK | 30303M102 | $4.9M | 6,597 | 1.7% |
| First Trust Value Dividend Index ETF(FVD) | UIT EXCHANGE TRADED | 33734H106 | $4.8M | 108,045 | 1.7% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $4.7M | 21,676 | 1.7% |
| First Trust Capital Strength ETF(FTCS) | UIT EXCHANGE TRADED | 33733E104 | $4.6M | 50,298 | 1.6% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $4.5M | 15,660 | 1.6% |
| First Trust Managed Municipal ETF(FMB) | UIT EXCHANGE TRADED | 33739N108 | $4.5M | 89,402 | 1.6% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $4.4M | 24,274 | 1.6% |
| First Trust CRE Invsmnt GRD ETF(FTCB) | UIT EXCHANGE TRADED | 33738D788 | $4.3M | 203,795 | 1.5% |
| First Trust Smid Cap Rising Divi ETF(SDVY) | UIT EXCHANGE TRADED | 33741X102 | $3.8M | 109,078 | 1.4% |
| Alphabet Inc Class C(GOOG) | COMMON STOCK | 02079K107 | $3.8M | 21,526 | 1.4% |
| FT Vest US Equity Bufferetf(FMAY) | UIT EXCHANGE TRADED | 33740F748 | $3.7M | 74,912 | 1.3% |
| Booking Hldgs Inc(BKNG) | COMMON STOCK | 09857L108 | $3.4M | 593 | 1.2% |
| Frst TRT LOW DTN Opnts ETF IV(LMBS) | UIT EXCHANGE TRADED | 33739Q200 | $3.3M | 66,661 | 1.2% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $3.1M | 29,180 | 1.1% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $3.1M | 34,002 | 1.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $2.8M | 13,546 | 1.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $2.8M | 34,573 | 1.0% |
| Visa Inc Class A(V) | COMMON STOCK | 92826C839 | $2.8M | 7,774 | 1.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | UIT EXCHANGE TRADED | 922042858 | $2.7M | 55,567 | 1.0% |
| Vanguard Total International Bond ET(BNDX) | UIT EXCHANGE TRADED | 92203J407 | $2.6M | 53,231 | 0.9% |
| First Trust Long DUR Oppo ETF(LGOV) | UIT EXCHANGE TRADED | 33738D606 | $2.6M | 121,758 | 0.9% |
| Vanguard Short-Term Bondetf(BSV) | UIT EXCHANGE TRADED | 921937827 | $2.5M | 31,852 | 0.9% |
| Spdr Index Shares Emerg Markt ETF(SPEM) | UIT EXCHANGE TRADED | 78463X509 | $2.5M | 58,271 | 0.9% |
| First TR LRG CP GRW Alphadex ETF(FTC) | UIT EXCHANGE TRADED | 33735K108 | $2.5M | 16,248 | 0.9% |
| First TR Nasdaq Tech Dividx ETF(TDIV) | UIT EXCHANGE TRADED | 33738R118 | $2.3M | 25,750 | 0.8% |
| First Trust LMT DR INV GRD CR ETF(FSIG) | UIT EXCHANGE TRADED | 33738D804 | $2.3M | 120,089 | 0.8% |
| FT Intrmdt Drtn Invt Grdcor ETF(FIIG) | UIT EXCHANGE TRADED | 33738D796 | $2.3M | 108,957 | 0.8% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $2.2M | 7,607 | 0.8% |
| FT VST U S Eqty Mdrte Bretf(GNOV) | UIT EXCHANGE TRADED | 33740U687 | $2.2M | 60,054 | 0.8% |
| Vanguard Extended Marketetf(VXF) | UIT EXCHANGE TRADED | 922908652 | $1.9M | 10,062 | 0.7% |
| Unilever PLC Fsponsored ADR 1 ADR Reps 1 ORD SHS | AMERICAN DEPOSITORY | 904767704 | $1.9M | 31,445 | 0.7% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $1.9M | 7,912 | 0.7% |
| FT Vest US Equity Buff ETF(FNOV) | UIT EXCHANGE TRADED | 33740F847 | $1.9M | 36,981 | 0.7% |
| First TR LRG CP VAL Alphadex ETF(FTA) | UIT EXCHANGE TRADED | 33735J101 | $1.8M | 23,274 | 0.7% |
| Comcast Corp New Class A(CMCSA) | COMMON STOCK | 20030N101 | $1.8M | 50,982 | 0.6% |
| FT Developed Mkts EX US Alphadex ETF(FDT) | UIT EXCHANGE TRADED | 33737J174 | $1.7M | 25,429 | 0.6% |
| Medtronic PLC F(MDT) | FOREIGN ORDINARIES | G5960L103 | $1.7M | 19,933 | 0.6% |
| Novartis AG Fsponsored ADR 1 ADR Reps 1 ORD SHS(NVSN) | AMERICAN DEPOSITORY | 66987V109 | $1.7M | 14,324 | 0.6% |
| Elevance Health Inc(ELV) | COMMON STOCK | 036752103 | $1.5M | 3,933 | 0.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.5M | 17,045 | 0.5% |
| Bank New York Mellon COR(BK) | COMMON STOCK | 064058100 | $1.5M | 16,713 | 0.5% |