Q2 2025 Holdings
Filed 2025-07-11 | 146 holdings | $207.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $12.5M | 208,380 | 6.0% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $7.7M | 385,684 | 3.7% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $7.6M | 347,632 | 3.7% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $7.6M | 339,810 | 3.7% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $7.6M | 336,748 | 3.6% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $7.6M | 329,329 | 3.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.7M | 61,838 | 2.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.3M | 15,524 | 2.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $5.2M | 56,973 | 2.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.4M | 49,927 | 2.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.4M | 179,668 | 2.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.1M | 34,797 | 2.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.6M | 57,296 | 1.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.6M | 56,878 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 19,107 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 5,681 | 1.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.6M | 9,294 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 11,404 | 1.2% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $2.5M | 21,889 | 1.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.4M | 29,675 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 12,064 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 14,532 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1M | 18,866 | 1.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.0M | 26,455 | 0.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.0M | 750 | 0.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.9M | 14,988 | 0.9% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.9M | 5,385 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.8M | 19,794 | 0.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.8M | 13,802 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.8M | 18,734 | 0.9% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.8M | 5,778 | 0.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.7M | 2,368 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6M | 7,614 | 0.8% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $1.6M | 14,622 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6M | 12,737 | 0.8% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.6M | 114,333 | 0.8% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.5M | 19,450 | 0.7% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $1.5M | 15,442 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.5M | 4,252 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5M | 17,695 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 5,354 | 0.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.5M | 958 | 0.7% |
| EQT Corp(EQT) | COM | 26884L109 | $1.5M | 24,968 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 7,004 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 4,047 | 0.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.4M | 14,028 | 0.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.4M | 25,509 | 0.7% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.4M | 20,292 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 4,900 | 0.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.4M | 7,013 | 0.7% |