Q3 2025 Holdings
Filed 2025-10-16 | 47 holdings | $137.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $25.5M | 272,526 | 18.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.6M | 166,785 | 10.6% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $10.8M | 83,058 | 7.9% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $10.2M | 25,228 | 7.4% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $7.7M | 177,617 | 5.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $7.7M | 114,008 | 5.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.5M | 25,490 | 5.4% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $6.5M | 172,170 | 4.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $6.3M | 135,453 | 4.6% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $6.1M | 137,197 | 4.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.5M | 35,247 | 2.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.2M | 58,994 | 2.3% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $2.4M | 92,916 | 1.7% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $2.4M | 179,151 | 1.7% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $2.3M | 65,878 | 1.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.2M | 23,561 | 1.6% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $2.2M | 52,230 | 1.6% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.8M | 18,610 | 1.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.7M | 19,255 | 1.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.6M | 33,401 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 1,932 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $665.4K | 2,732 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $626.1K | 537 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $605.0K | 4,448 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $581.3K | 1,843 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $511.0K | 7,468 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $507.5K | 2,720 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $467.1K | 636 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $460.8K | 5,447 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $452.9K | 1,605 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $434.4K | 1,706 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $404.9K | 811 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $378.1K | 1,539 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $361.6K | 1,647 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $360.5K | 1,525 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $359.3K | 1,273 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $358.8K | 3,767 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $341.0K | 1,856 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $318.8K | 1,169 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $315.3K | 4,177 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $304.1K | 9,680 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $303.4K | 5,881 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $303.3K | 1,230 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $289.0K | 3,222 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $235.8K | 309 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $228.5K | 752 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $216.4K | 2,209 | 0.2% |