Q2 2025 Holdings
Filed 2025-07-23 | 129 holdings | $125.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.7M | 24,125 | 9.4% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $7.5M | 82,640 | 6.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.1M | 44,821 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 29,193 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 8,339 | 3.3% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $3.8M | 83,961 | 3.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.3M | 14,410 | 2.7% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $3.1M | 34,640 | 2.5% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $3.1M | 51,578 | 2.4% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $2.8M | 24,191 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 11,251 | 2.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2M | 3 | 1.7% |
| Allstate Corp(ALL) | COM | 020002101 | $2.0M | 10,135 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 19,924 | 1.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.9M | 62,398 | 1.5% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $1.8M | 21,267 | 1.5% |
| Deere & Co(DE) | COM | 244199105 | $1.4M | 2,839 | 1.2% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.4M | 13,298 | 1.1% |
| First TR Exchange-Traded ALP(FEX) | COM SHS | 33734K109 | $1.3M | 12,121 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 12,031 | 1.0% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $1.3M | 11,656 | 1.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.2M | 19,882 | 1.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.2M | 14,755 | 1.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.2M | 6,418 | 1.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.2M | 27,087 | 0.9% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $1.1M | 16,252 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 1,921 | 0.9% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.1M | 7,019 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0M | 4,590 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $983.5K | 3,096 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $973.1K | 2,654 | 0.8% |
| NNN REIT Inc(NNN) | COM | 637417106 | $959.4K | 22,220 | 0.8% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $952.2K | 3,485 | 0.8% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $911.6K | 104,187 | 0.7% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $835.5K | 4,030 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $834.5K | 843 | 0.7% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $828.1K | 16,810 | 0.7% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $769.2K | 4,888 | 0.6% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $768.0K | 10,162 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $759.9K | 11,016 | 0.6% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $758.7K | 49,046 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $757.6K | 2,778 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $732.2K | 6,792 | 0.6% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $727.9K | 19,785 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $707.8K | 3,990 | 0.6% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $680.2K | 930 | 0.5% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $613.2K | 17,934 | 0.5% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $602.6K | 4,159 | 0.5% |
| First TR Exchange-Traded ALP(FTA) | COM SHS | 33735J101 | $601.5K | 7,650 | 0.5% |
| Allspring Multi Sector Incom(ERC) | COM | 94987D101 | $599.6K | 63,451 | 0.5% |