Q1 2025 Holdings
Filed 2025-04-11 | 61 holdings | $146.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $39.3M | 532,792 | 26.8% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $21.5M | 486,687 | 14.7% |
| Goldman Sachs ETF TR(GPIQ) | NASDAQ 100 CORE | 38149W630 | $16.0M | 359,443 | 10.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $10.5M | 123,426 | 7.2% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $8.5M | 61,565 | 5.8% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $5.4M | 85,016 | 3.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.5M | 37,177 | 2.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1M | 6,650 | 2.1% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $2.3M | 59,225 | 1.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.2M | 27,281 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 7,396 | 1.1% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $1.6M | 17,669 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5M | 25,750 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 6,973 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 12,503 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 7,913 | 0.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.3M | 25,977 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3M | 16,598 | 0.9% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.1M | 25,601 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,959 | 0.8% |
| New York Life Investments ET(HFXI) | NYLI FTSE INTERN | 45409B560 | $1.1M | 39,098 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $968.0K | 3,946 | 0.7% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $959.9K | 9,920 | 0.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $904.8K | 11,257 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $891.8K | 3,095 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $840.3K | 6,335 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $830.7K | 14,095 | 0.6% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $792.3K | 33,055 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $771.3K | 2,469 | 0.5% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $680.5K | 13,610 | 0.5% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $651.6K | 20,185 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $647.3K | 6,190 | 0.4% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $630.5K | 16,397 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $622.6K | 1,108 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $617.1K | 747 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $525.2K | 1,454 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $521.9K | 2,141 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $459.6K | 3,065 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $450.5K | 2,368 | 0.3% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $440.1K | 4,362 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $420.6K | 2,720 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $419.5K | 939 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $385.9K | 2,305 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $356.0K | 12,733 | 0.2% |
| Goldman Sachs ETF TR(GSC) | SMALL CAP CORE E | 38149W614 | $355.9K | 7,635 | 0.2% |
| J P Morgan Exchange Traded F(JMHI) | HIGH YIELD MUNI | 46654Q799 | $348.5K | 6,901 | 0.2% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $336.7K | 6,291 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $316.4K | 1,494 | 0.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $315.4K | 6,118 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $289.2K | 1,491 | 0.2% |