Q2 2025 Holdings
Filed 2025-08-06 | 100 holdings | $147.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $22.6M | 513,808 | 15.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7M | 47,148 | 6.6% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $7.7M | 241,910 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 13,681 | 4.6% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $6.1M | 96,717 | 4.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.1M | 27,161 | 4.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $4.5M | 127,274 | 3.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.5M | 87,736 | 3.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $3.7M | 58,227 | 2.5% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.5M | 21,594 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 20,994 | 2.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.3M | 4,673 | 2.2% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $3.2M | 79,765 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2M | 5,823 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 16,292 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 5,797 | 1.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.7M | 13,272 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 9,049 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 10,870 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.2M | 7,490 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 17,283 | 1.3% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $1.7M | 58,314 | 1.2% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.6M | 18,132 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,062 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 4,208 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 3,729 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 17,120 | 0.9% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.3M | 3,022 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $969.2K | 7,848 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $913.8K | 6,854 | 0.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $848.7K | 2,379 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $842.9K | 4,594 | 0.6% |
| Ford MTR Co(F) | COM | 345370860 | $837.0K | 77,141 | 0.6% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $795.5K | 5,342 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $785.3K | 3,101 | 0.5% |
| Allstate Corp(ALL) | COM | 020002101 | $779.5K | 3,872 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $777.1K | 785 | 0.5% |
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $751.9K | 18,514 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $750.5K | 4,231 | 0.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $722.7K | 9,241 | 0.5% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $700.7K | 4,750 | 0.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $696.5K | 7,663 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $695.0K | 1,318 | 0.5% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $673.2K | 15,060 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $643.0K | 2,358 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $625.2K | 1,968 | 0.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $595.8K | 2,727 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $594.6K | 444 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $530.4K | 3,193 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $525.4K | 674 | 0.4% |