Q2 2025 Holdings
Filed 2025-08-04 | 860 holdings | $566.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $40.3M | 1,268,466 | 7.1% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $39.6M | 1,490,215 | 7.0% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $39.4M | 1,185,798 | 7.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $37.2M | 67,396 | 6.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $36.4M | 58,614 | 6.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.8M | 169,750 | 4.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $19.5M | 735,449 | 3.4% |
| Capital GRP Fixed Incm ETF T(CGUI) | ULTRA SHORT INCO | 14020Y888 | $19.5M | 772,332 | 3.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $18.0M | 40,836 | 3.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $15.2M | 197,063 | 2.7% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $9.1M | 98,606 | 1.6% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $9.1M | 344,870 | 1.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.9M | 22,980 | 1.6% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $8.0M | 79,559 | 1.4% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $7.4M | 266,691 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 31,375 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4M | 29,201 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.0M | 60,559 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $5.7M | 58,316 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 11,318 | 1.0% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $5.4M | 209,717 | 1.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $4.6M | 29,020 | 0.8% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $3.9M | 7,622 | 0.7% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $3.7M | 41,537 | 0.7% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.3M | 45,348 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 17,356 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.0M | 8,030 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 16,079 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 3,005 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.8M | 20,905 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.8M | 61,784 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 25,198 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 9,275 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.4M | 12,042 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3M | 14,593 | 0.4% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $2.2M | 18,741 | 0.4% |
| CNH Indl N V(CNH) | SHS | N20944109 | $2.0M | 156,825 | 0.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.0M | 8,960 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9M | 12,769 | 0.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.9M | 22,989 | 0.3% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.8M | 19,410 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 4,832 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 4,966 | 0.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.7M | 31,245 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 5,318 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 10,892 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6M | 34,726 | 0.3% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.6M | 29,025 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 5,559 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.6M | 3,162 | 0.3% |