Q2 2025 Holdings
Filed 2025-09-25 | 46 holdings | $209.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $57.2M | 100,677 | 27.3% |
| Apple Inc(AAPL) | COM | 037833100 | $33.2M | 161,596 | 15.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $21.6M | 85,469 | 10.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.6M | 111,552 | 8.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.0M | 14,912 | 5.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.5M | 12,035 | 3.6% |
| First TR Exchange Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $6.8M | 206,513 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6M | 30,297 | 3.2% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $6.0M | 106,831 | 2.9% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $4.0M | 67,721 | 1.9% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $4.0M | 48,887 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.6M | 12,299 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 6,968 | 1.7% |
| Nucor Corp(NUE) | COM | 670346105 | $2.6M | 19,936 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 14,090 | 1.2% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $1.9M | 8,764 | 0.9% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.7M | 6,490 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 8,370 | 0.7% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $1.5M | 19,603 | 0.7% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $1.4M | 22,604 | 0.7% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $1.2M | 23,349 | 0.6% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.1M | 22,298 | 0.5% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $1.1M | 21,828 | 0.5% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.0M | 24,975 | 0.5% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $916.6K | 44,003 | 0.4% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $800.5K | 6,254 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $781.9K | 2,837 | 0.4% |
| Kroger Co(KR) | COM | 501044101 | $637.4K | 8,887 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $633.7K | 1,995 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $507.6K | 2,880 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $498.9K | 1,564 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $439.6K | 4,078 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $385.2K | 793 | 0.2% |
| First TR Exchange Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $380.6K | 3,967 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $295.3K | 1,002 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $292.7K | 474 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $289.1K | 688 | 0.1% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $270.9K | 1,722 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $269.0K | 3,172 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $240.7K | 935 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $239.1K | 543 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $226.6K | 1,483 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $223.7K | 5,203 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $220.7K | 568 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $207.0K | 664 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $200.4K | 401 | 0.1% |