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 |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(QQEW) | SHS | 337344105 | $644.0K | 4,718 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $674.1K | 2,218 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $683.7K | 2,217 | 0.3% |
| First TR Exchng Traded FD VI(GFEB) | FT VEST US EQT | 33740U737 | $691.8K | 17,744 | 0.3% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $695.3K | 25,054 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $700.9K | 2,418 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $728.8K | 1 | 0.3% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $730.5K | 49,195 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $735.3K | 2,070 | 0.3% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $762.3K | 15,494 | 0.3% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $776.5K | 15,195 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $785.6K | 28,007 | 0.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $823.2K | 20,524 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $833.5K | 8,291 | 0.4% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $893.6K | 22,444 | 0.4% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $933.3K | 20,000 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $943.4K | 1,942 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $945.1K | 9,385 | 0.4% |
| First TR Exchange-Traded FD(FDD) | COMMON SHS | 33735T109 | $985.8K | 63,436 | 0.4% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $994.8K | 19,095 | 0.4% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.0M | 50,009 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.0M | 5,357 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,426 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $1.1M | 11,624 | 0.5% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $1.1M | 21,985 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 10,112 | 0.5% |
| Listed FDS TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $1.2M | 20,833 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,414 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 6,122 | 0.6% |
| First TR Exchng Traded FD VI(GJUN) | FT VEST U.S EQT | 33740F433 | $1.3M | 34,444 | 0.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.3M | 21,965 | 0.6% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $1.5M | 13,501 | 0.7% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.5M | 29,946 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6M | 3,800 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,643 | 0.8% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.7M | 15,391 | 0.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.7M | 34,303 | 0.8% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.8M | 20,011 | 0.8% |
| First TR Exchange Traded FD(FID) | S&P INTL DIVID | 33738R688 | $1.9M | 99,740 | 0.9% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.0M | 53,276 | 0.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.1M | 26,922 | 0.9% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.1M | 35,509 | 0.9% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.2M | 52,196 | 1.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.4M | 68,033 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 4,937 | 1.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.5M | 44,631 | 1.1% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $2.6M | 52,102 | 1.1% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC CO | 25861R105 | $2.7M | 58,836 | 1.2% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $2.9M | 28,302 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 20,556 | 1.4% |