Q2 2025 Holdings
Filed 2025-07-31 | 379 holdings | $989.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atmos Energy Corp(ATO) | COM | 049560105 | $81.1M | 526,140 | 8.2% |
| Apple Inc(AAPL) | COM | 037833100 | $42.4M | 206,786 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.7M | 149,947 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.3M | 73,623 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.9M | 90,848 | 2.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $19.7M | 31,930 | 2.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $19.3M | 71,610 | 1.9% |
| Kroger Co(KR) | COM | 501044101 | $17.6M | 245,285 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.2M | 34,547 | 1.7% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $17.0M | 229,519 | 1.7% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $14.3M | 255,384 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.0M | 14,100 | 1.4% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $13.5M | 319,643 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.1M | 9,749 | 1.3% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $12.9M | 189,043 | 1.3% |
| First TR Exchange-Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $12.2M | 123,576 | 1.2% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $10.9M | 837,933 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.9M | 30,697 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.7M | 14,469 | 1.1% |
| Invesco Actvely Mngd ETC FD(PDBA) | AGRI CMDTY STRA | 46090F308 | $10.6M | 305,056 | 1.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $10.6M | 108,770 | 1.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $9.5M | 12,153 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.4M | 32,275 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.6M | 17,733 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.3M | 13,343 | 0.8% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $8.1M | 157,036 | 0.8% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $7.9M | 173,005 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.9M | 14,493 | 0.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $7.6M | 149,554 | 0.8% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $7.5M | 103,608 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.8M | 62,812 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.2M | 6,939 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.9M | 34,304 | 0.6% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $5.9M | 174,446 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.8M | 19,829 | 0.6% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $5.5M | 226,080 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.5M | 24,939 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $5.3M | 26,627 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $5.3M | 7,001 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.2M | 28,272 | 0.5% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $5.0M | 72,917 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.0M | 32,234 | 0.5% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $4.9M | 140,787 | 0.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $4.8M | 80,157 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.6M | 37,368 | 0.5% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $4.5M | 69,541 | 0.5% |
| First TR Exch Traded FD III(FSMB) | SHRT | 33739P830 | $4.5M | 226,340 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.4M | 19,971 | 0.4% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $4.4M | 90,839 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $4.3M | 43,802 | 0.4% |