Q2 2025 Holdings
Filed 2025-08-26 | 135 holdings | $132.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Trust Value Dividend Index ETF(FVD) | UIT EXCHANGE TRADED | 33734H106 | $7.9M | 175,653 | 5.9% |
| Ishares Msci USA Momntumfct ETF(MTUM) | UIT EXCHANGE TRADED | 46432F396 | $7.1M | 29,552 | 5.4% |
| Vanguard Growth ETF(VUG) | UIT EXCHANGE TRADED | 922908736 | $6.2M | 14,103 | 4.7% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $5.3M | 33,614 | 4.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $5.0M | 10,129 | 3.8% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $4.7M | 22,990 | 3.6% |
| First Trust Capital Strength ETF(FTCS) | UIT EXCHANGE TRADED | 33733E104 | $3.6M | 39,980 | 2.7% |
| Vanguard Value ETF(VTV) | UIT EXCHANGE TRADED | 922908744 | $3.3M | 18,854 | 2.5% |
| Invesco Short Term Treasury ETF(TBLL) | UIT EXCHANGE TRADED | 46138G888 | $3.2M | 30,553 | 2.4% |
| First Trst Enhncd Shrt Mrty ETF IV(FTSM) | UIT EXCHANGE TRADED | 33739Q408 | $3.0M | 49,607 | 2.2% |
| FT Rising Dividend Achievers ETF(RDVY) | UIT EXCHANGE TRADED | 33738R506 | $2.5M | 40,211 | 1.9% |
| Spdr S&P 500 ETF(SPY) | UIT EXCHANGE TRADED | 78462F103 | $2.3M | 3,671 | 1.7% |
| US Treasury 3 Month Billetf(TBIL) | UIT EXCHANGE TRADED | 74933W452 | $2.3M | 45,070 | 1.7% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $2.1M | 7,221 | 1.6% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $2.1M | 7,269 | 1.6% |
| Frst TRT LOW DTN Opnts ETF IV(LMBS) | UIT EXCHANGE TRADED | 33739Q200 | $2.0M | 40,681 | 1.5% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $1.9M | 8,878 | 1.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | UIT EXCHANGE TRADED | 921943858 | $1.6M | 28,532 | 1.2% |
| UBS AG Etracs SIL CVR CAL ETN(SLVO) | UIT EXCHANGE TRADED | 22542D225 | $1.6M | 19,530 | 1.2% |
| Ishares 20 Plus Year Treasury Bond B ETF(TLTW) | UIT EXCHANGE TRADED | 46436E338 | $1.5M | 64,377 | 1.1% |
| Vanguard S&P 500 ETF(VOO) | UIT EXCHANGE TRADED | 922908363 | $1.5M | 2,592 | 1.1% |
| Vanguard High Dividend Yield ETF(VYM) | UIT EXCHANGE TRADED | 921946406 | $1.3M | 10,099 | 1.0% |
| Visa Inc Class A(V) | COMMON STOCK | 92826C839 | $1.2M | 3,354 | 0.9% |
| Fidelity Msci Infor Techindx ETF(FTEC) | UIT EXCHANGE TRADED | 316092808 | $1.2M | 6,032 | 0.9% |
| First Trust Smith Opprtnistic FI ETF(FIXD) | UIT EXCHANGE TRADED | 33740F805 | $1.2M | 26,813 | 0.9% |
| Spdr S&P 500 Growth ETF(SPYG) | UIT EXCHANGE TRADED | 78464A409 | $1.1M | 11,895 | 0.9% |
| Vanguard Dividend Appreciation ETF(VIG) | UIT EXCHANGE TRADED | 921908844 | $1.1M | 5,523 | 0.9% |
| Alphabet Inc Class A(GOOGL) | COMMON STOCK | 02079K305 | $1.1M | 6,239 | 0.8% |
| The Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $1.1M | 15,456 | 0.8% |
| Berkshire Hathaway Class B(BRK/B) | COMMON STOCK | 084670702 | $1.1M | 2,230 | 0.8% |
| Invsc S P 500 Momentum ETF(SPMO) | UIT EXCHANGE TRADED | 46138E339 | $1.1M | 9,439 | 0.8% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $1.0M | 3,288 | 0.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.0M | 5,476 | 0.8% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $1.0M | 1,016 | 0.8% |
| Ishares Select Dividend ETF(DVY) | UIT EXCHANGE TRADED | 464287168 | $991.7K | 7,467 | 0.7% |
| Vanguard Financials ETF(VFH) | UIT EXCHANGE TRADED | 92204A405 | $980.0K | 7,698 | 0.7% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $968.0K | 6,076 | 0.7% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $958.3K | 6,273 | 0.7% |
| Vanguard Small Cap ETF(VB) | UIT EXCHANGE TRADED | 922908751 | $934.3K | 3,943 | 0.7% |
| Eldridge BBB B CLO ETF(CLOZ) | UIT EXCHANGE TRADED | 81752T528 | $921.5K | 34,463 | 0.7% |
| Alerian MLP ETF(AMLP) | UIT EXCHANGE TRADED | 00162Q452 | $911.8K | 18,662 | 0.7% |
| Abrdn Physical Gold Shares ETF(SGOL) | UIT EXCHANGE TRADED | 00326A104 | $881.8K | 27,957 | 0.7% |
| J P Morgan Nasdaq EQT PRM Inc ETF(JEPQ) | UIT EXCHANGE TRADED | 46654Q203 | $876.8K | 16,118 | 0.7% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $872.7K | 2,380 | 0.7% |
| Wisdomtree US Smallcap ETF(EES) | UIT EXCHANGE TRADED | 97717W562 | $832.8K | 16,342 | 0.6% |
| Invsc S P 500 Equal Wghtenrgy ETF(RSPG) | UIT EXCHANGE TRADED | 46137V365 | $812.9K | 10,915 | 0.6% |
| Simplify Volatility Premium ETF(SVOL) | UIT EXCHANGE TRADED | 82889N863 | $808.5K | 43,963 | 0.6% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $805.9K | 7,476 | 0.6% |
| Roundhill S&P 500 0Dte Covrd ETF(XDTE) | UIT EXCHANGE TRADED | 77926X205 | $754.4K | 17,067 | 0.6% |
| Circle Internet Group in Class A(CRCL) | COMMON STOCK | 172573107 | $749.5K | 4,134 | 0.6% |