Q1 2025 Holdings
Filed 2025-05-15 | 176 holdings | $185.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $69.7M | 1,165,643 | 37.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.7M | 21,281 | 6.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.7M | 103,322 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 40,577 | 2.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.7M | 40,449 | 2.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.1M | 18,976 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 15,704 | 1.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.8M | 58,419 | 1.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.6M | 26,583 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 5,422 | 1.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.0M | 10,854 | 1.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.9M | 13,655 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.7M | 18,750 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.6M | 27,791 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.4M | 15,247 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 2,998 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4M | 27,292 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,780 | 0.7% |
| Fortis Inc(FTS) | COM | 349553107 | $1.3M | 29,000 | 0.7% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.2M | 13,395 | 0.7% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $1.2M | 291,168 | 0.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $984.0K | 18,365 | 0.5% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $979.0K | 146,789 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $959.5K | 1,638 | 0.5% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $935.2K | 17,278 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $895.4K | 947 | 0.5% |
| M-Tron Inds Inc(MPTI) | COM | 55380K109 | $835.8K | 18,527 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $821.1K | 3,085 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $812.0K | 2,148 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $769.4K | 3,268 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $764.8K | 1,015 | 0.4% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $764.5K | 14,802 | 0.4% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $761.5K | 38,842 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $726.1K | 4,805 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $725.1K | 7,662 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $714.9K | 741 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $698.1K | 1,333 | 0.4% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $694.6K | 8,820 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $674.9K | 6,328 | 0.4% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $672.8K | 23,403 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $651.6K | 11,891 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $641.3K | 6,120 | 0.3% |
| Neuberger Berman Next Genera(NBXG) | COMMON STOCK | 64133Q108 | $620.6K | 51,720 | 0.3% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $612.6K | 84,965 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $612.0K | 1,225 | 0.3% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $602.9K | 32,520 | 0.3% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $599.8K | 43,942 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $597.4K | 1,084 | 0.3% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $583.5K | 1,830 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $571.9K | 4,815 | 0.3% |