Q2 2025 Holdings
Filed 2025-08-05 | 97 holdings | $126.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $112.9K | 10,000 | 0.1% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $125.7K | 10,069 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $201.6K | 304 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $203.5K | 6,367 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $204.0K | 1,291 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $204.3K | 2,387 | 0.2% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $207.8K | 11,672 | 0.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $208.6K | 4,050 | 0.2% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $210.9K | 13,890 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $212.4K | 3,062 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $213.5K | 380 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $224.1K | 784 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $230.7K | 296 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $235.5K | 1,613 | 0.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $244.9K | 2,808 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $246.7K | 5,213 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $250.2K | 1,243 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $252.5K | 649 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $252.5K | 871 | 0.2% |
| First TR Exchange Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $254.7K | 9,360 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $254.9K | 3,500 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $257.1K | 2,438 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $259.1K | 940 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $265.0K | 1,138 | 0.2% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $267.8K | 6,560 | 0.2% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $274.5K | 980 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $285.4K | 10,770 | 0.2% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $303.3K | 12,500 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $304.8K | 4,767 | 0.2% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $305.0K | 1,433 | 0.2% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $320.4K | 2,036 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $323.5K | 4,038 | 0.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $329.3K | 8,340 | 0.3% |
| First TR Exchange-Traded ALP(FAB) | SHS ISSUED FRST | 33733C108 | $332.8K | 4,095 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $360.1K | 3,298 | 0.3% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $366.5K | 9,925 | 0.3% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $383.1K | 2,736 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $404.8K | 2,297 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $419.9K | 3,814 | 0.3% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $421.6K | 10,967 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $423.5K | 3,054 | 0.3% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $452.1K | 3,850 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $491.6K | 1,012 | 0.4% |
| First TR Exchange-Traded ALP(FEX) | COM SHS | 33734K109 | $527.7K | 4,799 | 0.4% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $548.6K | 11,478 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $557.7K | 1,054 | 0.4% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $637.4K | 15,497 | 0.5% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $655.6K | 16,127 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $657.6K | 6,017 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $676.4K | 3,305 | 0.5% |