Q1 2025 Holdings
Filed 2025-04-21 | 666 holdings | $1.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-04-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FTCS)A | CAP STRENGTH ETF | 33733E104 | $37.7M | 425,544 | 3.5% |
| Victory Portfolios II(CDC)A | VCSHS US EQ INCM | 92647N824 | $33.3M | 512,778 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.5M | 98,655 | 2.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $16.4M | 462,425 | 1.5% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $15.3M | 56,102 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.1M | 32,251 | 1.4% |
| Janus Detroit STR TR(JAAA)A | HENDRSON AAA CL | 47103U845 | $15.1M | 297,834 | 1.4% |
| Fidelity Merrimack STR TR(FBND)A | TOTAL BD ETF | 316188309 | $14.8M | 325,355 | 1.4% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $14.6M | 143,993 | 1.4% |
| Wisdomtree TR(USFR)A | FLOATNG RAT TREA | 97717Y527 | $14.1M | 280,692 | 1.3% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $14.0M | 191,197 | 1.3% |
| Spdr SER TR(SPYV)A | PRTFLO S&P500 VL | 78464A508 | $14.0M | 275,619 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.0M | 118,771 | 1.2% |
| First TR Exchange Traded FD(RDVY)A | RISNG DIVD ACHIV | 33738R506 | $12.8M | 220,194 | 1.2% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $11.5M | 386,559 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.2M | 57,919 | 1.0% |
| Spdr SER TR(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $11.1M | 138,022 | 1.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $11.0M | 249,651 | 1.0% |
| Victory Portfolios II(CFA)A | VCSHS US 500 VOL | 92647N766 | $10.3M | 122,927 | 1.0% |
| ETF SER Solutions(ACIO)A | APTUS COLLRD INV | 26922A222 | $10.2M | 265,202 | 1.0% |
| Ishares TR(IOO)A | GLOBAL 100 ETF | 464287572 | $9.9M | 102,788 | 0.9% |
| Spdr SER TR(BIL)A | BLOOMBERG 1-3 MO | 78468R663 | $8.9M | 97,212 | 0.8% |
| American Centy ETF TR(AVUV)A | US SML CP VALU | 025072877 | $8.9M | 101,887 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6M | 22,617 | 0.8% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $7.9M | 287,173 | 0.7% |
| Northern LTS FD TR IV(PTL)A | INSPIRE 500 ETF | 66537J796 | $7.9M | 38,676 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.9M | 14,130 | 0.7% |
| Spdr SER TR(SPYM)A | PORTFOLIO S&P500 | 78464A854 | $7.8M | 118,891 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.8M | 23,548 | 0.7% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $7.7M | 13,806 | 0.7% |
| ETF SER Solutions(DRSK)A | APTUS DEFINED | 26922A388 | $7.7M | 279,746 | 0.7% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $7.3M | 138,612 | 0.7% |
| Spdr SER TR(SPTS)A | PORTFOLIO SH TSR | 78468R101 | $7.0M | 240,273 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.5M | 127,651 | 0.6% |
| Ishares TR(SHY)A | 1 3 YR TREAS BD | 464287457 | $6.5M | 78,127 | 0.6% |
| ETF SER Solutions(IDUB)A | APTUS INT ENH YL | 26922B709 | $6.3M | 298,173 | 0.6% |
| First TR Exchange-Traded FD(RDVI)A | FT VEST RIS | 33738D879 | $6.2M | 263,693 | 0.6% |
| Timothy Plan(TPLC)A | US LRGMD CP CORE | 887432359 | $6.0M | 142,375 | 0.6% |
| Ishares TR(TFLO)A | TRS FLT RT BD | 46434V860 | $6.0M | 118,137 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.7M | 20,142 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $5.6M | 10,612 | 0.5% |
| First TR Exchng Traded FD VI(FIXD)A | TCW OPPORTUNIS | 33740F805 | $5.4M | 122,884 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.1M | 8,835 | 0.5% |
| First TR Exchange-Traded FD(LMBS)A | FST LOW OPPT EFT | 33739Q200 | $5.1M | 103,500 | 0.5% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $5.1M | 118,298 | 0.5% |
| Invesco Exchange Traded FD T(RSP)A | S&P500 EQL WGT | 46137V357 | $5.0M | 29,223 | 0.5% |
| Vanguard World FD(MGK)A | MEGA GRWTH IND | 921910816 | $5.0M | 16,231 | 0.5% |
| Schwab Strategic TR(SCHM)A | US MID-CAP ETF | 808524508 | $5.0M | 190,955 | 0.5% |
| Proshares TR(QLD) | S&P 500 DV ARIST | 74347R206 | $4.8M | 59,331 | 0.5% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $4.8M | 51,505 | 0.4% |