Q2 2025 Holdings
Filed 2025-07-16 | 109 holdings | $316.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $65.1M | 1,887,103 | 20.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $20.5M | 90,112 | 6.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18.5M | 104,442 | 5.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $17.6M | 385,144 | 5.6% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $16.3M | 656,393 | 5.2% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $13.1M | 185,366 | 4.2% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $12.3M | 184,682 | 3.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $12.0M | 65,335 | 3.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.8M | 19,085 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.9M | 15,926 | 3.1% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $7.2M | 174,659 | 2.3% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $6.8M | 137,391 | 2.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $6.6M | 109,713 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.6M | 41,590 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 31,765 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.5M | 11,772 | 2.1% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $6.1M | 212,099 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.2M | 17,060 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 9,530 | 1.5% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $3.3M | 66,717 | 1.1% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $2.8M | 26,083 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 12,302 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 3,874 | 0.8% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.2M | 35,937 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1M | 4,570 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 10,780 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 2,514 | 0.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.7M | 32,807 | 0.5% |
| ETF SER Solutions(SMIG) | BAHL GAYNOR SML | 26922B832 | $1.6M | 54,008 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 5,131 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 4,170 | 0.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.3M | 10,009 | 0.4% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $1.2M | 12,498 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 7,261 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $1.0M | 3,886 | 0.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.0M | 13,828 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $989.6K | 3,411 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $975.9K | 987 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $902.9K | 9,220 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $881.1K | 1,730 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $874.3K | 4,271 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $869.6K | 1,795 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $828.8K | 1,952 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $814.0K | 7,448 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $780.2K | 2,474 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $736.5K | 7,846 | 0.2% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $731.0K | 27,524 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $721.0K | 1,961 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $714.3K | 917 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $711.4K | 2,016 | 0.2% |