Q1 2025 Holdings
Filed 2025-04-17 | 494 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $98.7M | 1,501,603 | 7.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $71.0M | 2,780,233 | 5.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $67.8M | 1,327,569 | 4.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $41.2M | 380,315 | 2.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $39.2M | 487,387 | 2.8% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $37.9M | 740,348 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $35.9M | 161,437 | 2.5% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $29.1M | 981,762 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.0M | 51,622 | 2.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $23.7M | 582,288 | 1.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $21.9M | 600,881 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.2M | 56,550 | 1.5% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $20.1M | 598,914 | 1.4% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $17.8M | 707,576 | 1.3% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $17.3M | 595,340 | 1.2% |
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $16.7M | 332,399 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.5M | 86,797 | 1.2% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $16.4M | 550,798 | 1.2% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $16.1M | 275,153 | 1.1% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $15.5M | 169,742 | 1.1% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $15.2M | 125,383 | 1.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $15.0M | 295,085 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.0M | 21,470 | 0.8% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $11.8M | 331,623 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.7M | 22,709 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.4M | 54,416 | 0.8% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $11.1M | 380,676 | 0.8% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $10.6M | 352,479 | 0.7% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $10.5M | 224,731 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $10.1M | 200,070 | 0.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $9.5M | 309,036 | 0.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $9.0M | 228,392 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.5M | 8,979 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.4M | 30,505 | 0.6% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $8.2M | 329,304 | 0.6% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $7.8M | 142,883 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.2M | 13,200 | 0.5% |
| AB Active Etfs Inc(LRGC) | US LARGE CAP STR | 00039J707 | $7.2M | 112,312 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.2M | 15,283 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.1M | 36,793 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.0M | 12,184 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $7.0M | 87,857 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.7M | 12,527 | 0.5% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $6.5M | 87,842 | 0.5% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $6.3M | 265,437 | 0.4% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $6.2M | 217,932 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $6.1M | 117,671 | 0.4% |
| First TR Exchange Traded FD(FICS) | INTL DEV STRNGTH | 33738R662 | $6.0M | 162,876 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.9M | 56,010 | 0.4% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $5.8M | 169,279 | 0.4% |