Q1 2025 Holdings
Filed 2025-05-15 | 109 holdings | $183.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tidal TR II(FCUS) | PINNACLE FOCUSED | 88634T519 | $16.5M | 721,966 | 9.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.6M | 26,143 | 8.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.4M | 22,020 | 6.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $7.9M | 5,494 | 4.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.8M | 14,408 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 26,160 | 3.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.3M | 65,126 | 2.9% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $4.9M | 106,088 | 2.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.4M | 174,738 | 2.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.3M | 201,669 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1M | 37,425 | 2.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.9M | 145,323 | 2.1% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $3.7M | 74,288 | 2.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.5M | 37,230 | 1.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.3M | 17,131 | 1.8% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $3.0M | 23,806 | 1.7% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $3.0M | 110,993 | 1.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.9M | 6,971 | 1.6% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $2.9M | 47,188 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 15,084 | 1.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.7M | 40,305 | 1.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.2M | 16,314 | 1.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.1M | 57,881 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 7,938 | 1.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.0M | 78,471 | 1.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.0M | 45,586 | 1.1% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $2.0M | 66,129 | 1.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.9M | 38,917 | 1.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.8M | 22,431 | 1.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.8M | 24,137 | 1.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.8M | 80,260 | 1.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.7M | 33,074 | 0.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.6M | 13,077 | 0.9% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.6M | 23,175 | 0.9% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $1.4M | 66,208 | 0.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.3M | 6,835 | 0.7% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.2M | 27,340 | 0.7% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.2M | 13,064 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 19,561 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1M | 15,101 | 0.6% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $1.1M | 48,108 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $970.3K | 41,898 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $960.6K | 10,257 | 0.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $935.5K | 9,699 | 0.5% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $917.3K | 21,116 | 0.5% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $881.4K | 5,757 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $879.2K | 19,080 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $849.8K | 7,146 | 0.5% |
| First TR Exchng Traded FD VI(AFLG) | ACTV FCTR LGCP | 33740F821 | $822.5K | 24,414 | 0.4% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $774.7K | 26,786 | 0.4% |