Q3 2025 Holdings
Filed 2025-11-12 | 105 holdings | $160.5M | 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 | $23.3M | 525,519 | 14.5% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2M | 47,809 | 7.6% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $8.8M | 263,335 | 5.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.9M | 42,411 | 4.9% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $7.0M | 103,630 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 12,933 | 4.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.6M | 27,143 | 3.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.9M | 95,565 | 3.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $4.3M | 114,224 | 2.7% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $4.2M | 21,594 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 20,921 | 2.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.5M | 4,673 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5M | 5,810 | 2.2% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $3.5M | 79,320 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 13,870 | 2.1% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $3.3M | 58,642 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2M | 9,773 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 5,797 | 1.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.9M | 13,272 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.0M | 6,311 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 17,249 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,765 | 1.2% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.8M | 18,027 | 1.1% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $1.8M | 58,314 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,062 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 16,972 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 2,888 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 2,980 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 4,172 | 0.6% |
| Ford MTR Co(F) | COM | 345370860 | $922.6K | 77,141 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $899.1K | 6,854 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $865.4K | 1,946 | 0.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $848.3K | 2,379 | 0.5% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $844.6K | 5,342 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $838.0K | 2,973 | 0.5% |
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $815.9K | 18,468 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $753.6K | 1,786 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $744.6K | 3,863 | 0.5% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $732.6K | 4,750 | 0.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $713.8K | 7,623 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $711.8K | 769 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $682.6K | 1,824 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $629.3K | 4,354 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $566.7K | 5,499 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $556.6K | 3,258 | 0.3% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $551.6K | 11,929 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $532.3K | 444 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $511.2K | 670 | 0.3% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $490.2K | 40,885 | 0.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $467.8K | 1,023 | 0.3% |