Q2 2025 Holdings
Filed 2025-08-07 | 128 holdings | $216.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $13.4M | 547,423 | 6.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.4M | 15,446 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6M | 17,339 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 38,926 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.5M | 47,325 | 3.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $7.1M | 140,660 | 3.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.7M | 8,550 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6M | 30,100 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9M | 33,215 | 2.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.3M | 23,341 | 2.4% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $4.5M | 106,461 | 2.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $4.3M | 92,699 | 2.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.9M | 2,903 | 1.8% |
| Abbott Labs(ABT) | COM | 002824100 | $3.7M | 27,314 | 1.7% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $3.7M | 73,267 | 1.7% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $3.2M | 72,510 | 1.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.9M | 3,628 | 1.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.8M | 30,209 | 1.3% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.7M | 153,895 | 1.3% |
| First TR Exchng Traded FD VI(DEED) | SECURITIZED PLUS | 33740U109 | $2.7M | 129,102 | 1.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.6M | 28,164 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6M | 59,058 | 1.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.5M | 10,624 | 1.2% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $2.5M | 41,961 | 1.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $2.5M | 5,095 | 1.2% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.5M | 102,812 | 1.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $2.4M | 42,519 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 6,499 | 1.1% |
| Edison Intl(EIX) | COM | 281020107 | $2.3M | 44,682 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 20,621 | 1.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.2M | 12,993 | 1.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.1M | 36,496 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 11,198 | 1.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.1M | 21,304 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 13,917 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 6,248 | 0.9% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.9M | 28,640 | 0.9% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.8M | 199,476 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $1.7M | 17,078 | 0.8% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.6M | 17,844 | 0.7% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $1.6M | 16,925 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 5,764 | 0.7% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.5M | 2,797 | 0.7% |
| Nucor Corp(NUE) | COM | 670346105 | $1.5M | 11,292 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 3,648 | 0.7% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.4M | 21,275 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3M | 60,360 | 0.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.3M | 15,735 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 18,010 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 8,245 | 0.6% |