APSHX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FCUS	Pinnacle Focused Opportunities ETF	25.18%	321,950
2	FGXXX	First American Government Obligations Fund	22.61%	7,451,850
3	n/a	Spdr S&P 500 Etf Trust - SPDR S&P 500 ETF	14.99%	8,000
4	QQQ	Invesco QQQ Trust Series I	8.51%	5,085
5	SPYG	SPDR Portfolio S&P 500 Growth ETF	8.00%	27,665
6	SPDW	SPDR Portfolio Developed World ex-US ETF	7.98%	64,945
7	SPMD	SPDR Portfolio S&P 400 Mid Cap ETF	7.97%	48,330
8	MDYG	SPDR S&P 400 Mid Cap Growth ETF	7.97%	30,245
9	FDN	First Trust Dow Jones Internet Index Fund	1.63%	1,990
10	IGV	iShares Expanded Tech-Software Sector ETF	1.60%	4,825
11	XLK	Technology Select Sector SPDR Fund	0.98%	1,280
12	XLC	Communication Services Select Sector SPDR Fund	0.89%	2,695
13	XME	SPDR S&P Metals & Mining ETF	0.87%	4,270
14	XLF	Financial Select Sector SPDR Fund	0.86%	5,390
15	XLU	Utilities Select Sector SPDR Fund	0.84%	3,395
16	QTEC	First Trust NASDAQ-100 Technology Sector Index Fund	0.83%	1,290
17	XLE	Energy Select Sector SPDR Fund	0.83%	3,215
18	XLRE	Real Estate Select Sector SPDR Fund	0.82%	6,515
19	XLI	Industrial Select Sector SPDR Fund	0.81%	1,820
20	n/a	Select Sector Spdr Trust - SPDR-CONS STAPLE	0.80%	3,240
21	KIE	SPDR S&P Insurance ETF	0.77%	4,230
22	USMV	iShares MSCI USA Min Vol Factor ETF	0.76%	2,685
23	XLV	Health Care Select Sector SPDR Fund	0.76%	1,860
24	FDL	First Trust Morningstar Dividend Leaders Index Fund	0.76%	5,980
25	FTCS	First Trust Capital Strength ETF	0.76%	2,750

As of Jun 30, 2025