Q2 2025 Holdings
Filed 2025-07-01 | 197 holdings | $256.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $310.3K | 1,438 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $314.6K | 6,386 | 0.1% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $318.0K | 5,790 | 0.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $318.6K | 6,290 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $319.7K | 5,607 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $321.4K | 1,100 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $321.6K | 3,525 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $321.7K | 1,572 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $330.4K | 2,442 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $334.6K | 1,477 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $344.1K | 4,733 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $345.4K | 4,463 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $346.2K | 19,096 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $352.4K | 6,234 | 0.1% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $353.8K | 15,483 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $354.2K | 483 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $378.7K | 8,752 | 0.1% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $393.5K | 32,151 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $397.6K | 3,009 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $399.7K | 6,444 | 0.2% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $404.5K | 6,448 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $408.2K | 2,795 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $410.6K | 4,078 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $423.0K | 4,417 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $424.7K | 2,966 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $429.9K | 16,222 | 0.2% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $430.6K | 20,444 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $437.1K | 1,438 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $443.1K | 1,395 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $444.2K | 15,350 | 0.2% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $453.8K | 2,877 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $463.9K | 1,265 | 0.2% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $466.0K | 9,120 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $474.4K | 9,299 | 0.2% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $499.6K | 22,305 | 0.2% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $500.5K | 14,638 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $500.9K | 8,543 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $504.6K | 8,092 | 0.2% |
| Zacks Trust(ZECP) | EARNGS CONSTANT | 98888G105 | $507.4K | 15,900 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $510.4K | 908 | 0.2% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $518.6K | 10,342 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $523.3K | 6,170 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $524.2K | 11,728 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $525.3K | 1,884 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $527.0K | 2,410 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $529.1K | 2,805 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $530.9K | 1,450 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $531.2K | 2,339 | 0.2% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $534.2K | 4,199 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $536.0K | 6,469 | 0.2% |