Q1 2025 Holdings
Filed 2025-04-22 | 300 holdings | $350.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $24.7M | 110,397 | 7.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $15.2M | 237,346 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.2M | 38,102 | 4.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.7M | 20,748 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.1M | 9,622 | 2.6% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $8.5M | 285,788 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.3M | 13,020 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.9M | 63,551 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.2M | 11,069 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1M | 31,892 | 1.7% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $6.0M | 139,061 | 1.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.6M | 16,146 | 1.3% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $4.5M | 134,511 | 1.3% |
| First TR Exchng Traded FD VI(BUFG) | VEST BUFFERED | 33740U778 | $4.4M | 185,685 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1M | 7,166 | 1.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.0M | 67,548 | 1.1% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $3.7M | 123,665 | 1.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $3.6M | 2,693 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.5M | 37,774 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.3M | 50,169 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 20,414 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 6,098 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1M | 35,145 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0M | 25,053 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.9M | 57,353 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8M | 5,485 | 0.8% |
| First TR Exchange Traded FD(FICS) | INTL DEV STRNGTH | 33738R662 | $2.7M | 74,287 | 0.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.6M | 10,572 | 0.7% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.5M | 42,801 | 0.7% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $2.5M | 43,600 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5M | 9,595 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $2.5M | 60,010 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 7,057 | 0.7% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $2.2M | 43,293 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 5,860 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 12,786 | 0.6% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.1M | 9,730 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0M | 18,862 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 6,146 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 11,201 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.9M | 23,656 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8M | 4,916 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 8,766 | 0.5% |
| First TR Exchng Traded FD VI(BUFS) | VEST LADDERED SM | 33740F243 | $1.8M | 89,145 | 0.5% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.7M | 23,603 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.7M | 37,020 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 6,616 | 0.5% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $1.6M | 138,500 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.6M | 31,527 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 21,709 | 0.4% |