Q1 2025 Holdings
Filed 2025-05-08 | 206 holdings | $256.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF(VOO) | UIT EXCHANGE TRADED | 922908363 | $14.2M | 27,587 | 5.5% |
| Spdr Portfolio S&P 500 ETF(SPYM) | UIT EXCHANGE TRADED | 78464A854 | $9.1M | 138,548 | 3.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | UIT EXCHANGE TRADED | 921943858 | $7.7M | 151,595 | 3.0% |
| Berkshire Hathaway Class B(BRK/B) | COMMON STOCK | 084670702 | $6.7M | 12,596 | 2.6% |
| First Trust TCW Opportunistic FI ETF(FIXD) | UIT EXCHANGE TRADED | 33740F805 | $5.6M | 128,654 | 2.2% |
| Spdr Aggregate Bond ETF(SPAB) | UIT EXCHANGE TRADED | 78464A649 | $5.5M | 213,701 | 2.1% |
| First Trust Capital Strength ETF(FTCS) | UIT EXCHANGE TRADED | 33733E104 | $5.4M | 60,560 | 2.1% |
| First Trust Value Dividend Index ETF(FVD) | UIT EXCHANGE TRADED | 33734H106 | $5.3M | 118,836 | 2.1% |
| Spdr Portfolio Developedworld Ex-US(SPDW) | UIT EXCHANGE TRADED | 78463X889 | $4.7M | 128,625 | 1.8% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $4.7M | 9,919 | 1.8% |
| First Trust Managed Municipal ETF(FMB) | UIT EXCHANGE TRADED | 33739N108 | $4.4M | 87,784 | 1.7% |
| First Trust Smid Cap Rising Divi ETF(SDVY) | UIT EXCHANGE TRADED | 33741X102 | $3.9M | 116,435 | 1.5% |
| FT Vest US Equity Bufferetf(FMAY) | UIT EXCHANGE TRADED | 33740F748 | $3.7M | 79,558 | 1.4% |
| First Trust CRE Invsmnt GRD ETF(FTCB) | UIT EXCHANGE TRADED | 33738D788 | $3.5M | 168,946 | 1.4% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $3.5M | 9,197 | 1.3% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $3.4M | 13,850 | 1.3% |
| Meta Platforms Inc Class A(META) | COMMON STOCK | 30303M102 | $3.4M | 5,869 | 1.3% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $3.3M | 20,646 | 1.3% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $3.2M | 26,955 | 1.3% |
| Alphabet Inc Class C(GOOG) | COMMON STOCK | 02079K107 | $3.0M | 19,412 | 1.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $3.0M | 13,412 | 1.2% |
| Frst TRT LOW DTN Opnts ETF IV(LMBS) | UIT EXCHANGE TRADED | 33739Q200 | $2.9M | 59,859 | 1.1% |
| Vanguard Total International BND ETF(BNDX) | UIT EXCHANGE TRADED | 92203J407 | $2.8M | 57,518 | 1.1% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $2.8M | 19,769 | 1.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | UIT EXCHANGE TRADED | 922042858 | $2.6M | 57,285 | 1.0% |
| Vanguard Short-Term Bondetf(BSV) | UIT EXCHANGE TRADED | 921937827 | $2.6M | 32,979 | 1.0% |
| Visa Inc Class A(V) | COMMON STOCK | 92826C839 | $2.5M | 7,109 | 1.0% |
| Booking Hldgs Inc(BKNG) | COMMON STOCK | 09857L108 | $2.4M | 531 | 1.0% |
| First Trust Long DUR Oppo ETF(LGOV) | UIT EXCHANGE TRADED | 33738D606 | $2.3M | 109,047 | 0.9% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $2.3M | 29,941 | 0.9% |
| First TR LRG CP GRW Alphadex ETF(FTC) | UIT EXCHANGE TRADED | 33735K108 | $2.3M | 17,711 | 0.9% |
| Spdr Index Shares Emerg Markt ETF(SPEM) | UIT EXCHANGE TRADED | 78463X509 | $2.3M | 58,849 | 0.9% |
| FT VST U S Eqty Mdrte Bretf(GNOV) | UIT EXCHANGE TRADED | 33740U687 | $2.1M | 60,727 | 0.8% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $2.1M | 28,866 | 0.8% |
| First TR LRG CP VAL Alphadex ETF(FTA) | UIT EXCHANGE TRADED | 33735J101 | $2.1M | 26,966 | 0.8% |
| First TR Nasdaq Tech Dividx ETF(TDIV) | UIT EXCHANGE TRADED | 33738R118 | $2.0M | 27,828 | 0.8% |
| FT Intrmdt Drtn Invt Grdcor ETF(FIIG) | UIT EXCHANGE TRADED | 33738D796 | $2.0M | 98,327 | 0.8% |
| First Trust LMT DR INV GRD CR ETF(FSIG) | UIT EXCHANGE TRADED | 33738D804 | $2.0M | 103,069 | 0.8% |
| FT Developed Mkts EX US Alphadex ETF(FDT) | UIT EXCHANGE TRADED | 33737J174 | $1.8M | 30,798 | 0.7% |
| Vanguard Extended Marketetf(VXF) | UIT EXCHANGE TRADED | 922908652 | $1.8M | 10,402 | 0.7% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $1.8M | 6,532 | 0.7% |
| FT Vest US Equity Buff ETF(FNOV) | UIT EXCHANGE TRADED | 33740F847 | $1.8M | 37,833 | 0.7% |
| Comcast Corp New Class A(CMCSA) | COMMON STOCK | 20030N101 | $1.7M | 45,406 | 0.7% |
| JPMorgan Equity Premium Income ETF(JEPI) | UIT EXCHANGE TRADED | 46641Q332 | $1.6M | 28,567 | 0.6% |
| Unilever PLC Fsponsored ADR 1 ADR Reps 1 ORD SHS | AMERICAN DEPOSITORY | 904767704 | $1.6M | 26,778 | 0.6% |
| Medtronic PLC F(MDT) | FOREIGN ORDINARIES | G5960L103 | $1.5M | 16,677 | 0.6% |
| Elevance Health Inc(ELV) | COMMON STOCK | 036752103 | $1.5M | 3,402 | 0.6% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $1.4M | 18,565 | 0.6% |
| Vanguard Mortgage Backedsec ETF(VMBS) | UIT EXCHANGE TRADED | 92206C771 | $1.4M | 30,864 | 0.6% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $1.4M | 7,494 | 0.6% |