Q2 2025 Holdings
Filed 2025-07-30 | 91 holdings | $190.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.3M | 36,812 | 10.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.6M | 25,295 | 8.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $15.6M | 63,144 | 8.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.6M | 62,011 | 7.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $13.5M | 508,516 | 7.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $11.0M | 131,154 | 5.8% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $6.8M | 214,012 | 3.6% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $4.8M | 106,275 | 2.5% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $4.6M | 84,072 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 20,985 | 2.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4.1M | 42,864 | 2.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.0M | 9,524 | 2.1% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $3.9M | 87,770 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 6,911 | 1.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.3M | 73,066 | 1.8% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $3.0M | 30,181 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.7M | 11,560 | 1.4% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $2.3M | 50,328 | 1.2% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $2.3M | 14,716 | 1.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.1M | 34,502 | 1.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.9M | 26,916 | 1.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.9M | 4,659 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 10,044 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,420 | 0.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.6M | 38,559 | 0.9% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.6M | 31,203 | 0.8% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.5M | 31,047 | 0.8% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $1.4M | 53,960 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 4,909 | 0.7% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $1.3M | 18,860 | 0.7% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.3M | 19,971 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 7,422 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,246 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.1M | 9,903 | 0.6% |
| Spdr Series Trust(LGLV) | SSGA US LRG ETF | 78468R804 | $1.1M | 6,183 | 0.6% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $1.1M | 13,583 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $1.0M | 3,242 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.0M | 9,654 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $974.4K | 17,092 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $972.0K | 3,838 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $918.2K | 1,634 | 0.5% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $896.4K | 14,324 | 0.5% |
| Invesco Actively Managed EXC(PHDG) | S&P500 DOWNSID | 46090A705 | $840.2K | 23,809 | 0.4% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $817.0K | 34,070 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $781.7K | 4,270 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $758.9K | 947 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $742.0K | 30,610 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $704.6K | 8,901 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $669.6K | 1,179 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $644.3K | 3,632 | 0.3% |