Q2 2025 Holdings
Filed 2025-08-04 | 106 holdings | $131.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.4M | 30,701 | 13.3% |
| Capitol SER TR(SCEC) | STERLING CAP ENH | 14064D444 | $6.0M | 237,264 | 4.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.9M | 13,483 | 4.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.4M | 90,699 | 4.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $4.1M | 16,576 | 3.1% |
| AIM ETF Products Trust(OCTT) | US LRGCP B10 OCT | 00888H604 | $4.0M | 100,218 | 3.1% |
| AIM ETF Products Trust(JANT) | US LRGCP B10 JAN | 00888H703 | $4.0M | 105,929 | 3.0% |
| AIM ETF Products Trust(SIXD) | ALLIANZIM U S LA | 00888H646 | $3.7M | 135,075 | 2.8% |
| AIM ETF Products Trust(DECT) | US LRGCP B10 DEC | 00888H836 | $3.1M | 92,120 | 2.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.7M | 35,711 | 2.1% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $2.6M | 88,701 | 2.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $2.4M | 28,360 | 1.8% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $2.4M | 43,959 | 1.8% |
| First TR Exchng Traded FD VI(QDEC) | FT VEST NAS | 33740F649 | $2.0M | 68,501 | 1.5% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $2.0M | 16,948 | 1.5% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.9M | 26,084 | 1.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.7M | 15,623 | 1.3% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $1.7M | 37,926 | 1.3% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $1.6M | 32,896 | 1.3% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $1.6M | 33,735 | 1.2% |
| First TR Exchng Traded FD VI(QMAR) | FT VEST NAS | 33740F581 | $1.6M | 50,940 | 1.2% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.5M | 29,576 | 1.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.5M | 23,696 | 1.1% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $1.5M | 28,999 | 1.1% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.4M | 56,534 | 1.1% |
| Elevation Series Trust(ONEZ) | TRUESHARES SEASO | 210322608 | $1.4M | 56,498 | 1.1% |
| Elevation Series Trust(QBER) | TRUESHARES QUART | 210322509 | $1.4M | 57,683 | 1.1% |
| First TR Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $1.4M | 31,734 | 1.1% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $1.4M | 29,174 | 1.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.3M | 10,123 | 1.0% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $1.3M | 28,614 | 1.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.3M | 32,354 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 6,107 | 1.0% |
| Listed FDS TR | TRUESHARES STRUC | 53656F714 | $1.2M | 29,964 | 0.9% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $1.1M | 21,840 | 0.9% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $1.1M | 22,268 | 0.8% |
| First TR Exchng Traded FD VI(GDEC) | FT VEST US EQT | 33740U679 | $1.1M | 30,309 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.1M | 5,780 | 0.8% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $1.1M | 10,385 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,062 | 0.8% |
| AIM ETF Products Trust(SIXF) | ALLIANZIM U S LA | 00888H679 | $952.6K | 32,170 | 0.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $948.8K | 17,422 | 0.7% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $941.6K | 18,199 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $930.4K | 8,451 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $919.5K | 15,643 | 0.7% |
| First TR Exchng Traded FD VI(QSPT) | FT VEST NAS | 33740U836 | $883.1K | 29,854 | 0.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $875.7K | 18,943 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $755.6K | 34,188 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $745.7K | 5,594 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $726.4K | 1,170 | 0.6% |