Q2 2025 Holdings
Filed 2025-07-22 | 147 holdings | $228.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(TDVI) | FT VEST TEC | 33738D812 | $24.1M | 900,631 | 10.6% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $22.3M | 306,738 | 9.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $15.3M | 357,903 | 6.7% |
| First TR Exchange-Traded FD(IGLD) | FT VEST GOLD | 33733E856 | $15.1M | 696,823 | 6.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.8M | 26,745 | 6.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.4M | 19,997 | 5.4% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $12.3M | 205,925 | 5.4% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $11.8M | 476,310 | 5.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.6M | 64,050 | 5.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.4M | 13,572 | 3.7% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $7.5M | 181,593 | 3.3% |
| SSgA Active TR(HYBL) | SPDR BLACKSTONE | 78470P846 | $7.5M | 262,751 | 3.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.0M | 172,676 | 3.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $6.5M | 155,480 | 2.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.2M | 10,850 | 2.7% |
| First TR Exchng Traded FD VI(TDEC) | FT VEST EMERGING | 33740U471 | $5.6M | 253,852 | 2.5% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.4M | 48,455 | 1.9% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.2M | 43,832 | 1.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.4M | 14,982 | 1.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.7M | 7,720 | 0.8% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.7M | 19,800 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4M | 5,907 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4M | 10,316 | 0.6% |
| T Rowe Price ETF Inc(TFLR) | FLOATING RATE | 87283Q883 | $1.3M | 24,881 | 0.6% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.2M | 29,221 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.2M | 7,895 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1M | 7,244 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,866 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $955.7K | 4,658 | 0.4% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $938.8K | 132,968 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $814.8K | 33,613 | 0.4% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $771.3K | 9,951 | 0.3% |
| FB Finl Corp(FBK) | COM | 30257X104 | $661.6K | 14,604 | 0.3% |
| First TR Exchange-Traded FD(QQEW) | SHS | 337344105 | $658.7K | 4,826 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $633.5K | 2,185 | 0.3% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $533.4K | 9,580 | 0.2% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $509.3K | 9,966 | 0.2% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $504.5K | 11,300 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $444.3K | 570 | 0.2% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $418.4K | 8,800 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $406.8K | 800 | 0.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $335.8K | 3,989 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $302.4K | 608 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $269.9K | 900 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $267.7K | 3,881 | 0.1% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $261.9K | 5,456 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $248.9K | 2,982 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $209.9K | 548 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $203.3K | 1,047 | 0.1% |
| First TR Exchng Traded FD VI(QDEC) | FT VEST NAS | 33740F649 | $202.2K | 6,893 | 0.1% |