Q3 2025 Holdings
Filed 2025-11-12 | 105 holdings | $135.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.6M | 21,017 | 9.3% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $8.7M | 140,965 | 6.4% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $6.8M | 100,649 | 5.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $6.3M | 21,458 | 4.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.7M | 32,434 | 4.2% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $5.3M | 122,685 | 3.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.1M | 11,299 | 3.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.1M | 26,869 | 3.0% |
| First TR Exchange-Traded ALP(FTC) | COM SHS | 33735K108 | $3.1M | 19,569 | 2.3% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $2.9M | 77,469 | 2.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.8M | 53,168 | 2.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.6M | 31,750 | 1.9% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $2.5M | 12,764 | 1.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.5M | 26,936 | 1.9% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.4M | 22,104 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4M | 7,253 | 1.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.4M | 31,611 | 1.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.1M | 17,391 | 1.6% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $2.0M | 22,298 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 3,112 | 1.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.9M | 59,943 | 1.4% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.9M | 19,941 | 1.4% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.7M | 18,989 | 1.3% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.6M | 3,587 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,298 | 1.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.5M | 5,425 | 1.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.4M | 44,944 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 3,001 | 1.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.4M | 26,199 | 1.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.3M | 4,302 | 1.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.3M | 21,332 | 0.9% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.2M | 69,452 | 0.9% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $1.1M | 14,717 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,266 | 0.8% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.1M | 12,856 | 0.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.0M | 33,335 | 0.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.0M | 21,517 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.0M | 4,806 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $999.4K | 4,130 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $973.0K | 14,910 | 0.7% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $956.7K | 21,050 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $924.3K | 3,802 | 0.7% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $911.7K | 22,607 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $884.7K | 1,708 | 0.7% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $884.1K | 6,981 | 0.7% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $782.4K | 4,949 | 0.6% |
| First TR Exchange-Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $761.4K | 7,696 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $706.8K | 5,948 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $703.5K | 3,260 | 0.5% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $690.4K | 15,497 | 0.5% |