Q3 2025 Holdings
Filed 2026-04-07 | 170 holdings | $176.1M | 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 | $11.3M | 244,382 | 6.4% |
| Vanguard Growth ETF(VUG) | UIT EXCHANGE TRADED | 922908736 | $10.3M | 21,396 | 5.8% |
| Ishares Msci USA Momntumfct ETF(MTUM) | UIT EXCHANGE TRADED | 46432F396 | $9.3M | 36,103 | 5.3% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $8.9M | 35,114 | 5.1% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $8.0M | 42,699 | 4.5% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $7.3M | 14,121 | 4.2% |
| First Trust Capital Strength ETF(FTCS) | UIT EXCHANGE TRADED | 33733E104 | $5.5M | 58,630 | 3.1% |
| Vanguard Value ETF(VTV) | UIT EXCHANGE TRADED | 922908744 | $4.8M | 25,929 | 2.7% |
| FT Rising Dividend Achievers ETF(RDVY) | UIT EXCHANGE TRADED | 33738R506 | $3.6M | 53,178 | 2.0% |
| First Trst Enhncd Shrt Mrty ETF IV(FTSM) | UIT EXCHANGE TRADED | 33739Q408 | $3.4M | 56,375 | 1.9% |
| Frst TRT LOW DTN Opnts ETF IV(LMBS) | UIT EXCHANGE TRADED | 33739Q200 | $2.9M | 12,636 | 1.6% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $2.8M | 8,971 | 1.6% |
| Spdr S&P 500 ETF(SPY) | UIT EXCHANGE TRADED | 78462F103 | $2.8M | 4,172 | 1.6% |
| Wisdomtree US Smallcap ETF(EES) | UIT EXCHANGE TRADED | 97717W562 | $2.7M | 48,804 | 1.5% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $2.4M | 10,924 | 1.4% |
| Visa Inc Class A(V) | COMMON STOCK | 92826C839 | $2.2M | 6,339 | 1.2% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $2.1M | 7,278 | 1.2% |
| Vanguard S&P 500 ETF(VOO) | UIT EXCHANGE TRADED | 922908363 | $1.6M | 2,601 | 0.9% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $1.6M | 3,520 | 0.9% |
| Alphabet Inc Class Class A(GOOGL) | COMMON STOCK | 02079K305 | $1.5M | 6,359 | 0.9% |
| Vanguard High Dividend Yield ETF(VYM) | UIT EXCHANGE TRADED | 921946406 | $1.4M | 10,109 | 0.8% |
| Invsc S P 500 Momentum ETF(SPMO) | UIT EXCHANGE TRADED | 46138E339 | $1.4M | 11,579 | 0.8% |
| Berkshire Hathaway Class B(BRK/B) | COMMON STOCK | 084670702 | $1.4M | 2,701 | 0.8% |
| Vanguard Ftse Developed Markets ETF(VEA) | UIT EXCHANGE TRADED | 921943858 | $1.4M | 28,582 | 0.8% |
| Fidelity Msci Infor Techindx ETF(FTEC) | UIT EXCHANGE TRADED | 316092808 | $1.3M | 6,032 | 0.8% |
| The Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $1.3M | 20,135 | 0.8% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.3M | 7,183 | 0.8% |
| Eldridge BBB B CLO ETF(CLOZ) | UIT EXCHANGE TRADED | 81752T528 | $1.3M | 49,177 | 0.7% |
| UBS AG Etracs SIL CVR CAL ETN(SLVO) | UIT EXCHANGE TRADED | 22542D225 | $1.3M | 14,007 | 0.7% |
| FT Riverfront Dynamic DEV Inter ETF(RFDI) | UIT EXCHANGE TRADED | 33739P608 | $1.3M | 16,787 | 0.7% |
| Ishares 20 Plus Year Treasury Bond B ETF(TLTW) | UIT EXCHANGE TRADED | 46436E338 | $1.3M | 53,844 | 0.7% |
| UBS AG Etracs GLD CVR CAL ETN IV(GLDI) | UIT EXCHANGE TRADED | 22542D233 | $1.3M | 7,465 | 0.7% |
| Spdr S&P 500 Growth ETF(SPYG) | UIT EXCHANGE TRADED | 78464A409 | $1.3M | 12,013 | 0.7% |
| Vanguard Small Cap ETF(VB) | UIT EXCHANGE TRADED | 922908751 | $1.3M | 4,934 | 0.7% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.2M | 10,745 | 0.7% |
| First Trust Smith Opprtnistic FI ETF(FIXD) | UIT EXCHANGE TRADED | 33740F805 | $1.2M | 27,171 | 0.7% |
| Vanguard Dividend Appreciation ETF(VIG) | UIT EXCHANGE TRADED | 921908844 | $1.2M | 5,539 | 0.7% |
| Ishares Msci USA Qlty Fact ETF(QUAL) | UIT EXCHANGE TRADED | 46432F339 | $1.2M | 5,934 | 0.7% |
| Amplify CWP Growth and Incm ETF(QDVO) | UIT EXCHANGE TRADED | 032108524 | $1.1M | 39,325 | 0.6% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.1M | 2,782 | 0.6% |
| Ishares Select Dividend ETF(DVY) | UIT EXCHANGE TRADED | 464287168 | $1.1M | 7,927 | 0.6% |
| Vanguard Financials ETF(VFH) | UIT EXCHANGE TRADED | 92204A405 | $1.0M | 7,848 | 0.6% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $1.0M | 1,110 | 0.6% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $1.0M | 6,645 | 0.6% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $964.1K | 15,760 | 0.5% |
| Simplify Target 15 Dist ETF(XV) | UIT EXCHANGE TRADED | 82889N350 | $952.7K | 35,807 | 0.5% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $936.3K | 1,962 | 0.5% |
| First Trust Smid Cap Rising Divi ETF(SDVY) | UIT EXCHANGE TRADED | 33741X102 | $915.1K | 24,069 | 0.5% |
| US Treasury 3 Month Billetf(TBIL) | UIT EXCHANGE TRADED | 74933W452 | $876.1K | 17,522 | 0.5% |
| Abrdn Physical Gold Shares ETF(SGOL) | UIT EXCHANGE TRADED | 00326A104 | $834.9K | 22,681 | 0.5% |