Q2 2025 Holdings
Filed 2025-07-23 | 125 holdings | $124.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.4M | 25,718 | 1.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.5M | 8,038 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5M | 3,248 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5M | 11,294 | 1.2% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.5M | 14,938 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 7,103 | 1.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.7M | 5,775 | 1.4% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $1.8M | 74,027 | 1.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.8M | 8,915 | 1.5% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.9M | 13,436 | 1.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.9M | 8,351 | 1.5% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $1.9M | 26,163 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 10,649 | 1.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.1M | 3,201 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 3,626 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 6,815 | 1.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.5M | 18,529 | 2.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.7M | 15,030 | 2.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.3M | 11,251 | 2.6% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $3.5M | 22,424 | 2.8% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.6M | 49,191 | 2.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.0M | 7,021 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 23,950 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3M | 16,630 | 6.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.2M | 19,785 | 9.8% |