Q2 2025 Holdings
Filed 2025-07-17 | 150 holdings | $314.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $47.1M | 1,773,912 | 15.0% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $19.9M | 476,954 | 6.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.0M | 29,170 | 5.7% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $15.2M | 477,731 | 4.8% |
| First TR Exchng Traded FD VI(BUFT) | VEST BUFFERED | 33740U760 | $14.9M | 631,353 | 4.7% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $14.6M | 440,772 | 4.7% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $14.6M | 153,677 | 4.6% |
| First TR Exchng Traded FD VI(BUFG) | VEST BUFFERED | 33740U778 | $14.5M | 567,207 | 4.6% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $8.2M | 73,986 | 2.6% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $7.6M | 362,099 | 2.4% |
| First TR Exchng Traded FD VI(BUFS) | VEST LADDERED SM | 33740F243 | $7.1M | 338,042 | 2.3% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.8M | 130,380 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 30,289 | 2.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $4.1M | 82,836 | 1.3% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $4.0M | 146,061 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 25,432 | 1.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.9M | 24,621 | 0.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.9M | 30,960 | 0.9% |
| Fidelity Covington Trust(FLRG) | FIDELITY US MLTF | 316092378 | $2.9M | 79,585 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 5,588 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $2.8M | 9,406 | 0.9% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $2.7M | 102,886 | 0.9% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $2.6M | 123,416 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.6M | 19,514 | 0.8% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $2.5M | 72,133 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.4M | 7,757 | 0.8% |
| First TR Exchange Traded FD(FICS) | INTL DEV STRNGTH | 33738R662 | $2.3M | 58,879 | 0.7% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $2.3M | 69,930 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 2,891 | 0.7% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.1M | 33,489 | 0.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.0M | 8,458 | 0.6% |
| Simplify Exchange Traded FUN(CDX) | HIGH YIELD ETF | 82889N830 | $1.9M | 80,421 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 8,245 | 0.6% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.7M | 52,034 | 0.5% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.6M | 18,853 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.5M | 6,748 | 0.5% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.4M | 17,022 | 0.4% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $1.3M | 25,934 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.3M | 14,436 | 0.4% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $1.2M | 24,127 | 0.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.2M | 17,998 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,453 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1M | 18,484 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.1M | 13,167 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $998.5K | 23,052 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $987.6K | 34,106 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $958.3K | 3,479 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $955.5K | 963 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $946.8K | 6,602 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $869.0K | 35,845 | 0.3% |