Q1 2025 Holdings
Filed 2025-04-09 | 183 holdings | $202.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $14.2M | 63,800 | 7.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $8.2M | 465,534 | 4.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $8.1M | 159,597 | 4.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.8M | 45,022 | 3.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.5M | 111,417 | 3.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.3M | 101,670 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 27,270 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.1M | 9,072 | 2.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.4M | 96,041 | 2.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $4.4M | 114,040 | 2.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.2M | 134,808 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 10,963 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.0M | 8,550 | 2.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $4.0M | 79,242 | 2.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.8M | 52,375 | 1.9% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $3.5M | 97,256 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5M | 33,416 | 1.7% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $3.0M | 73,651 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 25,566 | 1.4% |
| Deere & Co(DE) | COM | 244199105 | $2.6M | 5,643 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 27,946 | 1.2% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $2.4M | 191,305 | 1.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.3M | 19,228 | 1.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.1M | 23,762 | 1.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $2.1M | 43,956 | 1.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $2.0M | 47,169 | 1.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.8M | 30,353 | 0.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.8M | 53,326 | 0.9% |
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $1.7M | 44,994 | 0.8% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.7M | 9,784 | 0.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.6M | 62,525 | 0.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.6M | 60,023 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 11,043 | 0.6% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.3M | 22,310 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 3,668 | 0.6% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $1.2M | 50,895 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 6,745 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1M | 32,681 | 0.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.1M | 18,647 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 4,213 | 0.5% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $1.1M | 13,437 | 0.5% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.1M | 23,263 | 0.5% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $1.0M | 287,920 | 0.5% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $1.0M | 46,881 | 0.5% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $1.0M | 33,847 | 0.5% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $984.3K | 20,359 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $984.2K | 34,496 | 0.5% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $963.0K | 89,751 | 0.5% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $941.9K | 11,265 | 0.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $934.2K | 33,640 | 0.5% |