Q2 2025 Holdings
Filed 2025-07-11 | 706 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $39.1M | 430,311 | 3.2% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $31.8M | 499,265 | 2.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $25.6M | 558,510 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.4M | 99,620 | 1.7% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $19.3M | 489,545 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.8M | 112,415 | 1.5% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $17.6M | 336,728 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.3M | 57,059 | 1.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $16.4M | 325,577 | 1.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $15.4M | 303,517 | 1.3% |
| First TR Exchange-Traded ALP(FEX) | COM SHS | 33734K109 | $15.3M | 138,979 | 1.3% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $14.3M | 228,237 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.2M | 60,038 | 1.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $13.1M | 258,115 | 1.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $12.7M | 153,099 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.3M | 19,875 | 1.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $12.2M | 53,772 | 1.0% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $12.0M | 377,149 | 1.0% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $11.9M | 286,841 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.4M | 22,945 | 0.9% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $11.1M | 116,354 | 0.9% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $10.7M | 121,488 | 0.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $10.5M | 115,462 | 0.9% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $10.5M | 234,524 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.4M | 18,880 | 0.9% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $9.5M | 103,614 | 0.8% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $9.3M | 40,708 | 0.8% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $8.9M | 310,229 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.7M | 22,341 | 0.7% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $8.5M | 344,821 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.2M | 308,291 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.1M | 29,474 | 0.7% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $8.1M | 139,399 | 0.7% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $7.5M | 145,966 | 0.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $7.3M | 19,978 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.2M | 125,762 | 0.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $7.0M | 64,215 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.9M | 11,144 | 0.6% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $6.9M | 84,687 | 0.6% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $6.8M | 151,438 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.7M | 29,583 | 0.6% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.5M | 89,684 | 0.5% |
| ETF SER Solutions(IDUB) | APTUS INT ENH YL | 26922B709 | $6.3M | 283,988 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.2M | 12,782 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.9M | 19,304 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.8M | 7,880 | 0.5% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $5.4M | 122,899 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.4M | 77,596 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.3M | 188,453 | 0.4% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $5.3M | 48,879 | 0.4% |