Q1 2025 Holdings
Filed 2025-05-09 | 686 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ABT(ABT) | Abbott Labs | 002824100 | $320 | 2,412 | 0.0% |
| WMT(WMT) | Wal-Mart Stores Inc. | 931142103 | $324 | 3,701 | 0.0% |
| Meta(META) | Facebook Inc A | 30303M102 | $347 | 602 | 0.0% |
| Sgov(SGOV) | iShares 0-3 Month Treasury Bond ETF | 46436E718 | $441 | 4,386 | 0.0% |
| JPM(JPM) | JP Morgan Chase | 46625H100 | $443 | 1,807 | 0.0% |
| Djun(DJUN) | FT CBOE Vest US Equity Deep Buffer January | 33740F714 | $451 | 10,757 | 0.0% |
| Fmny(FMNY) | FIRST TRUST NEW YORK MUNP HG INC ETF | 33739P822 | $464 | 17,673 | 0.0% |
| Djan(DJAN) | FT CBOE Vest US Equity Deep Buffer January | 33740F631 | $482 | 12,712 | 0.0% |
| URI(URI) | United Rentals Inc | 911363109 | $568 | 907 | 0.0% |
| CL(CL) | Colgate Palmolive | 194162103 | $574 | 6,128 | 0.0% |
| Nvda(NVDA) | NVIDIA Corp | 67066G104 | $639 | 5,901 | 0.0% |
| Dfeb(DFEB) | FT CBOE Vest US Equity Deep Buffer February | 33740F771 | $674 | 15,995 | 0.0% |
| Dmar(DMAR) | FT CBOE Vest US Equity Deep Buffer March | 33740F615 | $705 | 18,712 | 0.0% |
| Schg(SCHG) | Schwab US Large-Cap Growth | 808524300 | $729 | 29,114 | 0.0% |
| IHI(IHI) | iShares U.S. Medical Devices (ETF) | 464288810 | $860 | 14,301 | 0.0% |
| Cath(CATH) | Global X S&P 500 Catholic Values ETF | 37954Y889 | $867 | 12,846 | 0.0% |
| IEI(IEI) | iShares Barclays 3-7 Year Treasury Bond (ETF) | 464288661 | $925 | 7,835 | 0.0% |
| EXE(EXE) | Expand Energy Corp | 165167735 | $1.0K | 9 | 0.0% |
| Vteb(VTEB) | Vanguard Tax-Exempt Bond ETF | 922907746 | $1.2K | 23,810 | 0.0% |
| ADP(ADP) | Auto Data Processing | 053015103 | $1.2K | 3,978 | 0.0% |
| Ddec(DDEC) | FT CBOE Vest US Equity Deep Buffer December | 33740U406 | $1.3K | 32,108 | 0.0% |
| Panw(PANW) | Palo Alto Networks Inc | 697435105 | $1.5K | 8,528 | 0.0% |
| Msft(MSFT) | Microsoft | 594918104 | $1.5K | 3,988 | 0.0% |
| FMB(FMB) | First Trust Managed Municipal ETF | 33739N108 | $1.5K | 30,015 | 0.0% |
| Brk.a(BRK/A) | Berkshire Hathaway Inc A | 084670108 | $1.6K | 2 | 0.0% |
| Qcoc(QCOC) | FT Vest NASDAQ 100 Conserv. Buffer | 33740F151 | $1.7K | 86,266 | 0.0% |
| Dmay(DMAY) | FT CBOE Vest US Equity Deep Buffer May | 33740F730 | $1.7K | 42,936 | 0.0% |
| MGV(MGV) | Vanguard Mega Cap Value ETF | 921910840 | $1.8K | 13,694 | 0.0% |
| Dell(DELL) | Dell Computer | 24703L202 | $1.9K | 20,771 | 0.0% |
| Dapr(DAPR) | FT CBOE Vest US Equity Deep Buffer April | 33740U802 | $2.1K | 56,560 | 0.0% |
| Dsep(DSEP) | FT CBOE Vest US Equity Deep Buffer September | 33740F680 | $2.8K | 70,981 | 0.0% |
| Moat(MOAT) | VanEck Morningstar Wide Moat ETF | 92189F643 | $3.0K | 33,976 | 0.0% |
| Vsgx(VSGX) | Vanguard ESG International Stock ETF | 921910725 | $3.2K | 53,776 | 0.0% |
| MLN(MLN) | VanEck Long Muni ETF | 92189F536 | $3.3K | 189,446 | 0.0% |
| CAT(CAT) | Caterpillar Inc. | 149123101 | $4.2K | 12,778 | 0.0% |
| Fapr(FAPR) | FT CBOE Vest US Equity Buffer April | 33740U885 | $4.8K | 116,636 | 0.0% |
| Abnb(ABNB) | Airbnb Inc | 009066101 | $5.0K | 42 | 0.0% |
| VIG(VIG) | Vanguard Dividend Appreciation (ETF) | 921908844 | $6.4K | 32,801 | 0.0% |
| STZ(STZ) | Constellation Brands Inc | 21036P108 | $7.0K | 38 | 0.0% |
| VUG(VUG) | Vanguard Growth ETF | 922908736 | $7.1K | 19,228 | 0.0% |
| Brkb(BRK/B) | Berkshire Hathaway B | 084670702 | $7.2K | 13,519 | 0.0% |
| Fnov(FNOV) | FT CBOE Vest US Equity Buffer November | 33740F847 | $7.4K | 157,764 | 0.0% |
| Dnov(DNOV) | FT CBOE Vest US Equity Deep Buffer November | 33740F839 | $7.4K | 177,051 | 0.0% |
| Biib(BIIB) | Biogen Inc | 09062X103 | $9.0K | 66 | 0.1% |
| MDT(MDT) | Medtronic Inc. | G5960L103 | $9.4K | 104,210 | 0.1% |
| LLY(LLY) | Eli Lilly & Co | 532457108 | $9.4K | 11,344 | 0.1% |
| BA(BA) | Boeing Co | 097023105 | $10.0K | 59 | 0.1% |
| AVB(AVB) | AvalonBay Communities Inc | 053484101 | $10.0K | 49 | 0.1% |
| Pave(PAVE) | Global X US Infrastructure Dev ETF | 37954Y673 | $10.7K | 283,732 | 0.1% |
| CCI(CCI) | Crown Castle Inc | 22822V101 | $11.0K | 106 | 0.1% |