Q2 2025 Holdings
Filed 2025-07-22 | 91 holdings | $120.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.6M | 18,625 | 8.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.0M | 12,719 | 5.8% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $6.7M | 106,899 | 5.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $6.2M | 27,283 | 5.1% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $5.8M | 130,397 | 4.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.7M | 35,256 | 3.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.2M | 23,854 | 3.5% |
| First TR Exchng Traded FD VI(DMAR) | FT VEST US EQT | 33740F615 | $3.7M | 94,420 | 3.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.4M | 16,783 | 2.8% |
| First TR Exchng Traded FD VI(DJUN) | FT VEST US EQT | 33740F714 | $3.4M | 75,004 | 2.8% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.2M | 33,333 | 2.6% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.6M | 143,971 | 2.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $2.4M | 91,905 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 3,181 | 1.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.3M | 5,147 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 4,451 | 1.8% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $2.2M | 20,150 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 11,880 | 1.7% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $2.0M | 45,805 | 1.7% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $1.9M | 45,005 | 1.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.8M | 318 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,725 | 1.4% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.5M | 43,808 | 1.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.5M | 16,933 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 3,931 | 1.2% |
| First TR Exchng Traded FD VI(DMAY) | FT VEST US EQT | 33740F730 | $1.3M | 30,561 | 1.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.3M | 13,683 | 1.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.3M | 7,715 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2M | 6,685 | 1.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.2M | 21,967 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 1,932 | 0.9% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.0M | 2,603 | 0.8% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $943.1K | 49,664 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $919.2K | 4,059 | 0.8% |
| First TR Exchng Traded FD VI(DNOV) | FT VEST US EQT | 33740F839 | $903.4K | 20,215 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $771.2K | 4,234 | 0.6% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $770.8K | 14,727 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $763.6K | 6,158 | 0.6% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $713.4K | 17,918 | 0.6% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $685.7K | 4,351 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $671.8K | 8,450 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $664.7K | 3,631 | 0.5% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $641.9K | 25,625 | 0.5% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $639.4K | 33,958 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $630.2K | 2,174 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $578.0K | 1,867 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $577.5K | 2,815 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $573.0K | 2,031 | 0.5% |
| Cencora Inc(COR) | COM | 03073E105 | $551.3K | 1,838 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $537.8K | 2,460 | 0.4% |