Q1 2025 Holdings
Filed 2025-04-15 | 235 holdings | $215.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.4M | 46,431 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9M | 35,509 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 14,260 | 2.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.4M | 9,808 | 1.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.1M | 17,961 | 1.4% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $2.9M | 123,564 | 1.4% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.9M | 87,462 | 1.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.9M | 9,279 | 1.3% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $2.9M | 37,233 | 1.3% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.6M | 17,701 | 1.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.5M | 10,497 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5M | 15,022 | 1.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.3M | 18,689 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3M | 4,413 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.2M | 6,786 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 5,911 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 19,142 | 1.0% |
| Watsco Inc(WSO) | COM | 942622200 | $2.0M | 3,994 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.0M | 9,823 | 0.9% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $1.9M | 67,733 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9M | 13,649 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $1.9M | 4,063 | 0.9% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.9M | 21,093 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 20,905 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8M | 11,781 | 0.8% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $1.8M | 73,977 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 9,059 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.7M | 5,587 | 0.8% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.7M | 7,030 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 14,009 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7M | 5,297 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,077 | 0.8% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.6M | 29,175 | 0.7% |
| First TR Exchange-Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $1.5M | 76,110 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 1,597 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $1.5M | 4,991 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.5M | 4,022 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.5M | 23,475 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 2,887 | 0.7% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.5M | 18,645 | 0.7% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $1.5M | 43,692 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 8,251 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 3,957 | 0.6% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.4M | 9,049 | 0.6% |
| Snap on Inc(SNA) | COM | 833034101 | $1.4M | 4,085 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 8,167 | 0.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.4M | 13,648 | 0.6% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.3M | 52,852 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 6,306 | 0.6% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $1.3M | 42,105 | 0.6% |