Q1 2025 Holdings
Filed 2025-04-17 | 125 holdings | $120.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.1M | 24,518 | 10.8% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $7.8M | 87,308 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 30,329 | 5.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8M | 44,464 | 4.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.4M | 98,316 | 3.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.8M | 15,965 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 8,304 | 2.6% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $2.9M | 52,492 | 2.4% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $2.8M | 24,933 | 2.3% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $2.5M | 33,764 | 2.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.4M | 3 | 2.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.3M | 67,023 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 11,653 | 1.8% |
| Allstate Corp(ALL) | COM | 020002101 | $2.1M | 10,222 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 20,324 | 1.5% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.6M | 15,681 | 1.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.6M | 15,722 | 1.3% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $1.4M | 13,461 | 1.1% |
| Deere & Co(DE) | COM | 244199105 | $1.3M | 2,739 | 1.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.3M | 6,575 | 1.1% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.3M | 21,885 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 12,524 | 1.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $1.2M | 12,121 | 1.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.2M | 7,796 | 1.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.2M | 29,045 | 1.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2M | 17,266 | 1.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $1.0M | 16,952 | 0.8% |
| NNN REIT Inc(NNN) | COM | 637417106 | $982.9K | 23,045 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $972.7K | 2,654 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $925.2K | 1,800 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $891.1K | 1,701 | 0.7% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $827.8K | 3,475 | 0.7% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $826.5K | 16,812 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $807.8K | 6,792 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $786.8K | 3,036 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $783.1K | 828 | 0.6% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $763.3K | 93,772 | 0.6% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $762.3K | 4,030 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $738.8K | 2,753 | 0.6% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $647.0K | 4,892 | 0.5% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $642.0K | 10,190 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $631.2K | 4,515 | 0.5% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $619.0K | 14,250 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $609.3K | 3,900 | 0.5% |
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $606.1K | 39,639 | 0.5% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $605.4K | 42,451 | 0.5% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $599.8K | 3,579 | 0.5% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $586.9K | 7,650 | 0.5% |
| Allspring Multi Sector Incom(ERC) | COM | 94987D101 | $585.0K | 63,451 | 0.5% |
| Hancock John Invt TR II(JHI) | COM | 410142103 | $583.5K | 43,002 | 0.5% |