Q2 2025 Holdings
Filed 2025-07-11 | 184 holdings | $220.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $12.7M | 61,818 | 5.8% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $8.6M | 484,380 | 3.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.4M | 46,049 | 3.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $7.8M | 153,162 | 3.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.9M | 111,744 | 3.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.7M | 104,665 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3M | 28,506 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 11,263 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.5M | 8,842 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.2M | 9,353 | 2.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $5.1M | 119,399 | 2.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.8M | 104,052 | 2.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.6M | 133,472 | 2.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.2M | 52,238 | 1.9% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $4.1M | 81,148 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 25,540 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.6M | 33,023 | 1.6% |
| Tortoise Capital Series Trus(TPYP) | NORTH AMERN PIPE | 890930308 | $3.5M | 97,777 | 1.6% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $3.2M | 76,201 | 1.4% |
| Deere & Co(DE) | COM | 244199105 | $2.8M | 5,565 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7M | 27,828 | 1.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.7M | 19,659 | 1.2% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $2.4M | 192,438 | 1.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $2.1M | 45,205 | 1.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.1M | 23,372 | 1.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.1M | 72,019 | 0.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.1M | 58,039 | 0.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.9M | 66,134 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 7,017 | 0.9% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $1.9M | 46,029 | 0.9% |
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $1.8M | 45,376 | 0.8% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.7M | 28,630 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 4,607 | 0.7% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.5M | 9,007 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 3,671 | 0.6% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.4M | 22,208 | 0.6% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $1.4M | 54,793 | 0.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.3M | 20,581 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.3M | 13,903 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.3M | 1,525 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 11,059 | 0.5% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.2M | 25,762 | 0.5% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $1.2M | 50,685 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 6,319 | 0.5% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $1.1M | 33,847 | 0.5% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $1.1M | 13,104 | 0.5% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $1.1M | 288,628 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1M | 33,909 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,415 | 0.5% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.0M | 11,471 | 0.5% |