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 |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM | 254687106 | $401.6K | 3,238 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $419.2K | 568 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $425.5K | 871 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $427.4K | 2,684 | 0.3% |
| First TR Exchange-Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $442.5K | 4,549 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $451.2K | 3,417 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $452.7K | 1,166 | 0.4% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $452.9K | 22,568 | 0.4% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $457.5K | 25,703 | 0.4% |
| First TR Exchange Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $458.4K | 9,491 | 0.4% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $460.2K | 10,029 | 0.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $463.2K | 5,843 | 0.4% |
| First TR Exchange-Traded ALP(FYX) | COM SHS | 33734Y109 | $466.3K | 4,793 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $467.9K | 2,937 | 0.4% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $474.4K | 11,399 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $482.4K | 1,664 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $485.6K | 623 | 0.4% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $522.3K | 3,238 | 0.4% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $529.7K | 3,579 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $532.7K | 966 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $534.8K | 12,361 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $541.6K | 3,073 | 0.4% |
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $546.6K | 39,639 | 0.4% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $551.9K | 2,049 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $554.8K | 1,778 | 0.4% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $559.6K | 13,365 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $565.2K | 1,592 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $568.7K | 19,650 | 0.5% |
| Hancock John Invt TR II(JHI) | COM | 410142103 | $577.4K | 41,702 | 0.5% |
| Allspring Multi Sector Incom(ERC) | COM | 94987D101 | $599.6K | 63,451 | 0.5% |
| First TR Exchange-Traded ALP(FTA) | COM SHS | 33735J101 | $601.5K | 7,650 | 0.5% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $602.6K | 4,159 | 0.5% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $613.2K | 17,934 | 0.5% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $680.2K | 930 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $707.8K | 3,990 | 0.6% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $727.9K | 19,785 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $732.2K | 6,792 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $757.6K | 2,778 | 0.6% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $758.7K | 49,046 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $759.9K | 11,016 | 0.6% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $768.0K | 10,162 | 0.6% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $769.2K | 4,888 | 0.6% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $828.1K | 16,810 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $834.5K | 843 | 0.7% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $835.5K | 4,030 | 0.7% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $911.6K | 104,187 | 0.7% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $952.2K | 3,485 | 0.8% |
| NNN REIT Inc(NNN) | COM | 637417106 | $959.4K | 22,220 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $973.1K | 2,654 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $983.5K | 3,096 | 0.8% |