Q2 2025 Holdings
Filed 2025-08-14 | 124 holdings | $205.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tidal TR II(FCUS) | PINNACLE FOCUSED | 88634T519 | $17.8M | 695,596 | 8.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.1M | 27,667 | 8.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.6M | 30,036 | 8.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.5M | 23,406 | 7.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.6M | 107,844 | 4.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $6.8M | 80,526 | 3.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.1M | 210,016 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.0M | 38,128 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 25,122 | 2.5% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $4.2M | 81,722 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 17,754 | 1.9% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $3.7M | 74,919 | 1.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.5M | 17,924 | 1.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.4M | 25,653 | 1.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.1M | 76,578 | 1.5% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.9M | 33,739 | 1.4% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.8M | 51,801 | 1.4% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.8M | 29,409 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6M | 8,214 | 1.3% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $2.6M | 32,608 | 1.3% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $2.3M | 25,856 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.3M | 7,552 | 1.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.3M | 31,346 | 1.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.1M | 77,563 | 1.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.0M | 77,165 | 1.0% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $1.9M | 55,387 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.8M | 73,718 | 0.9% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.8M | 33,318 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.5M | 8,466 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.5M | 11,200 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.5M | 19,909 | 0.7% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $1.4M | 66,880 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.4M | 25,983 | 0.7% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $1.4M | 30,855 | 0.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.3M | 2,954 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.2M | 51,775 | 0.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.2M | 16,997 | 0.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.2M | 13,439 | 0.6% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.2M | 4,386 | 0.6% |
| First TR Exchng Traded FD VI(AFLG) | ACTV FCTR LGCP | 33740F821 | $1.2M | 32,266 | 0.6% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $1.1M | 48,911 | 0.5% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $961.4K | 5,896 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $901.1K | 38,774 | 0.4% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $900.2K | 14,353 | 0.4% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $822.7K | 39,066 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $821.3K | 6,041 | 0.4% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $789.8K | 17,670 | 0.4% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $782.0K | 28,180 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $764.7K | 8,196 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $758.6K | 11,950 | 0.4% |