Q2 2025 Holdings
Filed 2025-08-14 | 185 holdings | $220.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(GOCT) | FT VEST U.S EQT | 33740U695 | $529.3K | 14,479 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $546.7K | 3,591 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $554.4K | 5,073 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $565.5K | 6,158 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $569.0K | 1,463 | 0.3% |
| First TR Exchng Traded FD VI(FAPR) | FT VEST US EQT | 33740U885 | $572.3K | 13,564 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $576.8K | 19,932 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $583.2K | 3,386 | 0.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $584.0K | 2,458 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $587.0K | 709 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $597.8K | 12,634 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $598.7K | 13,837 | 0.3% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $604.1K | 6,727 | 0.3% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $605.2K | 6,618 | 0.3% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $628.1K | 13,270 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $657.5K | 2,254 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $671.1K | 18,805 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $690.4K | 7,578 | 0.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $691.7K | 3,046 | 0.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $714.4K | 1,865 | 0.3% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $755.7K | 33,318 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $779.2K | 2,125 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $794.7K | 1,403 | 0.4% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $816.9K | 8,905 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $819.6K | 5,038 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $829.3K | 3,752 | 0.4% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $844.2K | 17,217 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $929.4K | 6,085 | 0.4% |
| First TR Exchng Traded FD VI(QMAR) | FT VEST NAS | 33740F581 | $938.2K | 30,273 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $944.0K | 4,168 | 0.4% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $945.0K | 11,386 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $965.3K | 2,704 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 5,689 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.0M | 12,785 | 0.5% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.0M | 17,717 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.1M | 7,052 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.1M | 10,698 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 3,664 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1M | 1,550 | 0.5% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $1.1M | 23,670 | 0.5% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.1M | 6,602 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 6,294 | 0.5% |
| AAR Corp(AIR) | COM | 000361105 | $1.1M | 16,340 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1M | 9,576 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 5,212 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 5,538 | 0.5% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.2M | 7,158 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 3,019 | 0.5% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.2M | 22,110 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 12,902 | 0.6% |