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 |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0M | 17,685 | 0.2% |
| J P Morgan Exchange Traded F(JPEF) | EQUITY FOCUS ETF | 46654Q781 | $3.0M | 47,679 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.1M | 27,997 | 0.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.2M | 61,169 | 0.2% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $3.3M | 79,489 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 20,541 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $3.4M | 30,685 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $3.5M | 26,110 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.5M | 7,073 | 0.2% |
| Spdr SER TR(KCE) | S&P CAP MKTS | 78464A771 | $3.8M | 29,948 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 24,543 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $3.8M | 56,190 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.9M | 139,747 | 0.3% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $3.9M | 62,462 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.9M | 12,575 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $4.1M | 56,705 | 0.3% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $4.1M | 80,791 | 0.3% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $4.2M | 189,512 | 0.3% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $4.2M | 127,149 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.2M | 24,566 | 0.3% |
| Trust for Professional Manag(CLSE) | CONVERGENCE LNG | 89834G760 | $4.3M | 198,848 | 0.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.3M | 48,094 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.4M | 18,068 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.4M | 40,321 | 0.3% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $4.5M | 34,390 | 0.3% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $4.6M | 77,440 | 0.3% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $4.6M | 73,306 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.7M | 77,125 | 0.3% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $4.8M | 121,050 | 0.3% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $4.9M | 49,142 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.9M | 28,576 | 0.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $5.0M | 54,527 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.1M | 84,725 | 0.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $5.1M | 105,060 | 0.4% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $5.3M | 96,202 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $5.3M | 60,175 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.3M | 20,586 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.4M | 86,722 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.4M | 18,614 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.5M | 5,851 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6M | 46,866 | 0.4% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $5.6M | 187,719 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.6M | 73,223 | 0.4% |
| Wisdomtree TR(EMCB) | WSDM EMKTBD FD | 97717X784 | $5.8M | 88,061 | 0.4% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $5.8M | 169,279 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.9M | 56,010 | 0.4% |
| First TR Exchange Traded FD(FICS) | INTL DEV STRNGTH | 33738R662 | $6.0M | 162,876 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $6.1M | 117,671 | 0.4% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $6.2M | 217,932 | 0.4% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $6.3M | 265,437 | 0.4% |