Q2 2025 Holdings
Filed 2025-07-23 | 131 holdings | $121.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(GJUN) | FT VEST U.S EQT | 33740F433 | $5.9M | 157,253 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 28,553 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 10,454 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1M | 32,222 | 4.2% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $5.0M | 93,083 | 4.1% |
| First TR Exchng Traded FD VI(GMAY) | FT VEST U.S EQT | 33740F441 | $5.0M | 127,580 | 4.1% |
| First TR Exchng Traded FD VI(QMMY) | VEST NASDAQ 100 | 33740F268 | $4.5M | 191,316 | 3.7% |
| First TR Exchng Traded FD VI(YSEP) | FT VEST INT EQ M | 33740U828 | $3.8M | 156,688 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 12,979 | 2.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.6M | 32,057 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 7,461 | 1.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.0M | 42,424 | 1.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.9M | 21,773 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 4,737 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,279 | 1.4% |
| First TR Exchng Traded FD VI(GJUL) | FT VEST US EQT | 33740U661 | $1.6M | 42,235 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5M | 1,103 | 1.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.5M | 8,886 | 1.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.4M | 8,337 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 7,731 | 1.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.3M | 15,389 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,552 | 1.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2M | 17,537 | 1.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.2M | 4,736 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 3,957 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.1M | 4,767 | 0.9% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.0M | 12,124 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 14,508 | 0.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $999.8K | 3,285 | 0.8% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $974.1K | 13,835 | 0.8% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $968.9K | 20,252 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $968.2K | 5,277 | 0.8% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $946.0K | 31,243 | 0.8% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $893.5K | 30,217 | 0.7% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $858.7K | 3,271 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $856.3K | 865 | 0.7% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $846.3K | 10,396 | 0.7% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $834.3K | 9,748 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $827.6K | 5,668 | 0.7% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $816.2K | 31,358 | 0.7% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $807.8K | 17,067 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $796.7K | 1,022 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $791.5K | 9,080 | 0.7% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $745.8K | 9,558 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $742.3K | 11,694 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $738.9K | 2,871 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $696.1K | 16,088 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $681.6K | 19,098 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $664.6K | 907 | 0.5% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $639.9K | 13,246 | 0.5% |