Q2 2025 Holdings
Filed 2025-07-09 | 280 holdings | $414.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $32.4M | 52,192 | 7.8% |
| Apple Inc(AAPL) | COM | 037833100 | $15.2M | 73,853 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.3M | 24,791 | 3.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.7M | 21,138 | 2.8% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $11.0M | 204,416 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.8M | 68,598 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.5M | 15,320 | 2.3% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $8.9M | 178,469 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.6M | 8,683 | 2.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $7.8M | 171,573 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.0M | 12,365 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8M | 53,738 | 1.4% |
| First TR Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $5.7M | 126,502 | 1.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.5M | 30,186 | 1.3% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $5.1M | 106,319 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 22,891 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $4.9M | 55,006 | 1.2% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $4.6M | 94,383 | 1.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $4.4M | 32,265 | 1.1% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $4.2M | 82,113 | 1.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.0M | 86,582 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.7M | 18,035 | 0.9% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $3.6M | 82,339 | 0.9% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.6M | 72,344 | 0.9% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $3.6M | 67,747 | 0.9% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $3.3M | 81,223 | 0.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $3.1M | 57,686 | 0.8% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $3.1M | 66,672 | 0.8% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $3.0M | 76,051 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.9M | 35,979 | 0.7% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $2.8M | 59,594 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.7M | 14,858 | 0.7% |
| First TR Exchng Traded FD VI(QSPT) | FT VEST NAS | 33740U836 | $2.7M | 89,593 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.6M | 9,029 | 0.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.6M | 5,917 | 0.6% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $2.6M | 80,877 | 0.6% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $2.6M | 52,154 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 5,206 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5M | 7,798 | 0.6% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $2.5M | 49,196 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.4M | 14,098 | 0.6% |
| First TR Exchange-Traded ALP(FEX) | COM SHS | 33734K109 | $2.4M | 22,101 | 0.6% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.2M | 15,386 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.2M | 9,672 | 0.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.1M | 35,841 | 0.5% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $2.0M | 67,111 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.0M | 10,129 | 0.5% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $1.9M | 46,000 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9M | 17,599 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $1.9M | 16,118 | 0.5% |