Q2 2025 Holdings
Filed 2025-07-30 | 168 holdings | $224.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.5M | 20,200 | 5.6% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $10.4M | 209,098 | 4.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.1M | 379,804 | 4.5% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $9.0M | 200,487 | 4.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.4M | 135,504 | 3.7% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $7.8M | 186,226 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.7M | 10,793 | 3.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.6M | 11,981 | 2.9% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $6.1M | 153,756 | 2.7% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $5.9M | 145,662 | 2.6% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $5.4M | 86,065 | 2.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.0M | 27,273 | 2.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.9M | 16,219 | 2.2% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $4.5M | 106,015 | 2.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $4.5M | 49,416 | 2.0% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $4.4M | 132,024 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.0M | 6,964 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 18,697 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 20,556 | 1.4% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $2.9M | 28,302 | 1.3% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC CO | 25861R105 | $2.7M | 58,836 | 1.2% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $2.6M | 52,102 | 1.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.5M | 44,631 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 4,937 | 1.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.4M | 68,033 | 1.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.2M | 52,196 | 1.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.1M | 35,509 | 0.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.1M | 26,922 | 0.9% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.0M | 53,276 | 0.9% |
| First TR Exchange Traded FD(FID) | S&P INTL DIVID | 33738R688 | $1.9M | 99,740 | 0.9% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.8M | 20,011 | 0.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.7M | 34,303 | 0.8% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.7M | 15,391 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,643 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6M | 3,800 | 0.7% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.5M | 29,946 | 0.7% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $1.5M | 13,501 | 0.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.3M | 21,965 | 0.6% |
| First TR Exchng Traded FD VI(GJUN) | FT VEST U.S EQT | 33740F433 | $1.3M | 34,444 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 6,122 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,414 | 0.5% |
| Listed FDS TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $1.2M | 20,833 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 10,112 | 0.5% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $1.1M | 21,985 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $1.1M | 11,624 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,426 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.0M | 5,357 | 0.5% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.0M | 50,009 | 0.5% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $994.8K | 19,095 | 0.4% |
| First TR Exchange-Traded FD(FDD) | COMMON SHS | 33735T109 | $985.8K | 63,436 | 0.4% |