Q2 2025 Holdings
Filed 2025-08-13 | 324 holdings | $524.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $1.9M | 46,337 | 0.4% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.9M | 16,037 | 0.4% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.0M | 12,524 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0M | 7,133 | 0.4% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $2.0M | 45,558 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 7,395 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.0M | 9,020 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.1M | 7,075 | 0.4% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $2.1M | 42,792 | 0.4% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $2.2M | 51,731 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.2M | 38,335 | 0.4% |
| First TR Exchng Traded FD VI(DJAN) | FT VEST US | 33740F631 | $2.2M | 54,358 | 0.4% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $2.2M | 82,743 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2M | 17,874 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2M | 7,114 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.3M | 99,233 | 0.4% |
| BNY Mellon ETF Trust II(BKDV) | DYNAMIC VALUE | 05613H100 | $2.3M | 87,537 | 0.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.4M | 49,077 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 3,975 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 5,060 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.5M | 23,639 | 0.5% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $2.5M | 78,849 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.6M | 6,571 | 0.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.7M | 44,502 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.7M | 9,779 | 0.5% |
| First TR Exchng Traded FD VI(SNOV) | FT VEST U.S | 33740F342 | $2.7M | 116,017 | 0.5% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $2.7M | 41,934 | 0.5% |
| First TR Exchng Traded FD VI(DECM) | FT VEST US EQUIT | 33740U497 | $2.7M | 86,108 | 0.5% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $2.8M | 60,518 | 0.5% |
| T Rowe Price ETF Inc(TOUS) | INTERNATIONAL EQ | 87283Q834 | $3.1M | 94,370 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.1M | 30,960 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.1M | 3,994 | 0.6% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $3.2M | 28,108 | 0.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.2M | 58,188 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.5M | 6,231 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.5M | 19,920 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.5M | 144,078 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.6M | 39,431 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 23,098 | 0.7% |
| Goldman Sachs ETF TR(GSUS) | MARKETBETA US EQ | 381430123 | $3.7M | 43,764 | 0.7% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $3.7M | 105,293 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9M | 11,123 | 0.8% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $4.1M | 77,821 | 0.8% |
| First TR Exchng Traded FD VI(SMAY) | FT VEST U.S | 33740F466 | $4.2M | 173,998 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.2M | 7,344 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.3M | 18,975 | 0.8% |
| First TR Exchng Traded FD VI(OCTM) | FT VEST US EQUIT | 33740F136 | $4.3M | 136,936 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.4M | 764 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.5M | 79,514 | 0.9% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $4.6M | 129,580 | 0.9% |