Q2 2025 Holdings
Filed 2025-08-13 | 366 holdings | $439.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 25,204 | 1.2% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $6.0M | 123,141 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.4M | 40,387 | 1.5% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $6.6M | 71,633 | 1.5% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $6.6M | 123,036 | 1.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.1M | 59,316 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.3M | 12,886 | 1.7% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $7.4M | 75,944 | 1.7% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $7.5M | 65,461 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.1M | 63,014 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.7M | 14,015 | 2.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $9.5M | 158,580 | 2.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.3M | 32,469 | 2.3% |
| GAP Inc(GAP) | COM | 364760108 | $12.7M | 582,356 | 2.9% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $17.1M | 119,333 | 3.9% |
| Walmart Inc(WMT) | COM | 931142103 | $51.5M | 526,414 | 11.7% |