Q2 2025 Holdings
Filed 2025-08-05 | 128 holdings | $228.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $53.1M | 68,123 | 23.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.8M | 532,904 | 5.2% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $11.0M | 245,277 | 4.8% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $10.5M | 115,347 | 4.6% |
| First TR Exchange-Traded ALP(FTA) | COM SHS | 33735J101 | $10.4M | 132,191 | 4.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.7M | 22,943 | 4.3% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $8.8M | 351,966 | 3.8% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $6.9M | 25,613 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.7M | 36,264 | 2.5% |
| First TR Exchng Traded FD VI(LALT) | MULTI STRATEGY | 33740F490 | $5.5M | 258,325 | 2.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.4M | 15,344 | 1.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.0M | 20,537 | 1.7% |
| First TR Exch TRD Alphdx FD(FJP) | JAPAN ALPHADEX | 33737J158 | $3.9M | 65,508 | 1.7% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $3.7M | 17,517 | 1.6% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $3.5M | 33,277 | 1.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.3M | 15,225 | 1.4% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $3.3M | 151,759 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 15,076 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 14,037 | 1.3% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $2.9M | 17,922 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 5,123 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.5M | 1,882 | 1.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.4M | 79,113 | 1.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.1M | 32,987 | 0.9% |
| Timken Co(TKR) | COM | 887389104 | $2.0M | 27,666 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7M | 35,313 | 0.8% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.7M | 23,328 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 9,588 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 5,516 | 0.7% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.4M | 15,159 | 0.6% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.3M | 25,052 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 4,001 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1M | 1,564 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 10,092 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,446 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1M | 11,901 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.0M | 6,956 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $990.8K | 3,361 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $796.8K | 22,325 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $746.7K | 1,208 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $738.6K | 1,304 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $709.3K | 4,025 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $691.5K | 3,053 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $673.3K | 1,386 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $640.1K | 9,047 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $620.3K | 1,747 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $598.9K | 903 | 0.3% |
| Seaboard Corp del(SEB) | COM | 811543107 | $572.2K | 200 | 0.3% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $568.0K | 4,185 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $534.6K | 520 | 0.2% |