Q2 2025 Holdings
Filed 2025-07-28 | 107 holdings | $234.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $48.4M | 1,611,594 | 20.7% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $24.2M | 531,122 | 10.3% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $22.9M | 200,151 | 9.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.7M | 33,138 | 8.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $11.4M | 352,334 | 4.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.3M | 53,623 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3M | 38,869 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5M | 32,200 | 3.2% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $5.2M | 32,750 | 2.2% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $4.5M | 86,855 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 7,876 | 1.7% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.8M | 59,039 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 3,589 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.1M | 10,097 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0M | 30,665 | 1.3% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.6M | 26,159 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 2,829 | 0.9% |
| Royal Caribbean Group | NOTE 6.000% 8/1 | 780153BQ4 | $2.0M | 5,734 | 0.9% |
| First TR Exchange-Traded ALP(FTA) | COM SHS | 33735J101 | $1.9M | 23,681 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 2,435 | 0.7% |
| VS Trust(SVIX) | -1X SHRT VIX FUT | 92891H101 | $1.5M | 88,701 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 5,679 | 0.6% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $1.3M | 51,806 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.3M | 22,680 | 0.6% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $1.2M | 16,389 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.1M | 4,776 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1M | 40,477 | 0.5% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $1.1M | 23,792 | 0.5% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.1M | 36,447 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,254 | 0.5% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $1.0M | 8,267 | 0.4% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $1.0M | 11,770 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 5,380 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 1,768 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 9,294 | 0.4% |
| Tidal TR II(RSST) | RETURN STCKD US | 88636J816 | $941.9K | 38,274 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $834.5K | 4,343 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $828.5K | 5,733 | 0.4% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $795.0K | 1,946 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $704.5K | 1,105 | 0.3% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $652.7K | 18,350 | 0.3% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $646.9K | 32,740 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $640.2K | 8,895 | 0.3% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $625.4K | 11,870 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $608.7K | 1,631 | 0.3% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $561.7K | 35,217 | 0.2% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $551.8K | 11,272 | 0.2% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $550.9K | 7,407 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $549.4K | 3,548 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $546.4K | 1,881 | 0.2% |