Q2 2025 Holdings
Filed 2025-08-01 | 128 holdings | $124.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $5.8M | 136,570 | 4.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.3M | 33,730 | 4.3% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $5.1M | 341,141 | 4.1% |
| Pacer FDS TR(FLRT) | PAC ASSET FLTG | 69374H428 | $5.0M | 104,517 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 19,435 | 3.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6M | 25,188 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4M | 6,900 | 2.7% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $3.2M | 68,532 | 2.6% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $2.3M | 120,914 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 3,447 | 1.7% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $2.1M | 39,716 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 9,015 | 1.6% |
| Franklin Templeton ETF TR(FLHY) | HIGH YIELD CORP | 35473P629 | $2.0M | 80,727 | 1.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.9M | 21,397 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 3,871 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 11,795 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 3,368 | 1.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.7M | 34,779 | 1.4% |
| First TR Exchng Traded FD VI(EIPI) | FT ENERGY INCOME | 33740F276 | $1.7M | 85,952 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6M | 14,520 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,014 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 19,911 | 1.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.4M | 14,890 | 1.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.4M | 24,538 | 1.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.4M | 15,000 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 1,000 | 1.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.3M | 9,607 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $1.3M | 4,037 | 1.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.3M | 20,359 | 1.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.2M | 29,634 | 1.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.2M | 23,579 | 1.0% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $1.1M | 25,459 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 6,300 | 0.9% |
| First TR Exchange-Traded FD(SCIO) | STRUCTURED CR IN | 33738D770 | $1.1M | 51,378 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1M | 7,943 | 0.9% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.0M | 35,716 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0M | 2,640 | 0.8% |
| First TR Exchange-Traded ALP(FTA) | COM SHS | 33735J101 | $1.0M | 12,911 | 0.8% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $994.3K | 48,500 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $988.6K | 3,253 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $944.5K | 8,762 | 0.8% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $921.9K | 5,223 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $904.0K | 11,283 | 0.7% |
| Cornerstone Strategic Invest(CLM) | COM | 21924B302 | $880.4K | 108,426 | 0.7% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $865.6K | 20,535 | 0.7% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $852.5K | 110,001 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $845.3K | 2,893 | 0.7% |
| First TR Exchange-Traded FD(FIIG) | INTERMEDIATE DUR | 33738D796 | $783.5K | 37,344 | 0.6% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $768.2K | 18,126 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $762.4K | 17,620 | 0.6% |