Q3 2025 Holdings
Filed 2025-11-14 | 145 holdings | $255.9M | 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 | $29.4M | 1,025,033 | 11.5% |
| First TR Exchange-Traded FD(IGLD) | FT VEST GOLD | 33733E856 | $20.2M | 843,757 | 7.9% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $18.6M | 238,049 | 7.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $16.9M | 361,873 | 6.6% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $16.2M | 627,752 | 6.3% |
| SSgA Active TR(HYBL) | SPDR BLACKSTONE | 78470P846 | $15.9M | 556,606 | 6.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.6M | 26,012 | 6.1% |
| First TR Exchng Traded FD VI(YJUN) | FT VEST INT JUNE | 33740U869 | $14.2M | 568,235 | 5.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.5M | 20,204 | 5.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.1M | 47,900 | 3.6% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $8.8M | 147,262 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.2M | 12,291 | 3.2% |
| First TR Exch Traded FD III(SDVD) | FT VEST SMID | 33738D820 | $7.6M | 351,771 | 3.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.7M | 157,446 | 2.6% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $6.6M | 159,516 | 2.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.6M | 10,807 | 2.6% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.6M | 43,604 | 1.8% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.2M | 45,302 | 1.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.5M | 14,324 | 1.4% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.8M | 19,800 | 0.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.6M | 7,720 | 0.6% |
| Schwab Strategic TR(SGVT) | GOVERNMENT MONEY | 808524581 | $1.5M | 15,329 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4M | 10,316 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.3M | 7,895 | 0.5% |
| T Rowe Price ETF Inc(TFLR) | FLOATING RATE | 87283Q883 | $1.3M | 25,175 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 5,907 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,558 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1M | 7,244 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,866 | 0.4% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $976.0K | 139,234 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $856.5K | 33,613 | 0.3% |
| FB Finl Corp(FBK) | COM | 30257X104 | $814.0K | 14,604 | 0.3% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $741.0K | 9,201 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $689.2K | 2,185 | 0.3% |
| First TR Exchange-Traded FD(QQEW) | SHS | 337344105 | $595.8K | 4,222 | 0.2% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $525.9K | 11,300 | 0.2% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $525.8K | 12,503 | 0.2% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $509.8K | 9,941 | 0.2% |
| First TR Exchange Traded FD(FTCE) | NEW CONSTRUCTS C | 33738R597 | $459.0K | 18,660 | 0.2% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $441.4K | 8,800 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $434.9K | 570 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $365.8K | 800 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $332.9K | 3,989 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $314.9K | 608 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $292.6K | 3,881 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $281.3K | 900 | 0.1% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $269.8K | 8,673 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $260.4K | 2,982 | 0.1% |
| First TR Exchng Traded FD VI(QDEC) | FT VEST NAS | 33740F649 | $258.3K | 8,302 | 0.1% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $238.5K | 4,325 | 0.1% |