Q2 2025 Holdings
Filed 2025-08-14 | 301 holdings | $251.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $16.2M | 32,484 | 6.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.7M | 67,607 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5M | 46,544 | 3.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $7.5M | 81,327 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.5M | 8,803 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4M | 29,249 | 2.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.0M | 55,253 | 2.4% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $5.6M | 20,842 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6M | 31,745 | 2.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.9M | 77,476 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.7M | 6,494 | 1.5% |
| First TR Exchange Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $3.5M | 36,369 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5M | 12,572 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4M | 7,018 | 1.4% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.3M | 36,363 | 1.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $3.0M | 61,001 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 8,273 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6M | 8,537 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.5M | 1,898 | 1.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $2.5M | 40,024 | 1.0% |
| Zacks Trust(ZECP) | EARNGS CONSTANT | 98888G105 | $2.4M | 75,700 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.3M | 5,244 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.2M | 7,758 | 0.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.2M | 40,795 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 11,872 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.2M | 6,978 | 0.9% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $2.1M | 57,620 | 0.8% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $2.1M | 17,351 | 0.8% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $2.1M | 30,698 | 0.8% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $2.1M | 33,872 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $2.1M | 6,965 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0M | 11,513 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 12,747 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 6,180 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.0M | 8,544 | 0.8% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $1.9M | 8,923 | 0.8% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $1.8M | 24,539 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $1.8M | 5,539 | 0.7% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $1.7M | 11,003 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.7M | 1,586 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6M | 11,967 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.6M | 16,969 | 0.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.6M | 21,565 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5M | 5,620 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.5M | 1,673 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5M | 21,169 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,840 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.4M | 5,514 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3M | 6,017 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.3M | 3,751 | 0.5% |