Q1 2025 Holdings
Filed 2025-04-17 | 268 holdings | $369.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.6M | 50,912 | 7.7% |
| Apple Inc(AAPL) | COM | 037833100 | $15.5M | 69,755 | 4.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.3M | 22,004 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4M | 25,002 | 2.5% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $9.2M | 184,887 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.1M | 9,608 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.0M | 16,088 | 2.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $7.8M | 171,499 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.6M | 70,478 | 2.1% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $7.5M | 162,012 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.4M | 14,380 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1M | 51,661 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $5.8M | 54,818 | 1.6% |
| First TR Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $5.1M | 121,901 | 1.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.1M | 30,092 | 1.4% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $4.7M | 106,319 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 21,354 | 1.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $4.1M | 33,324 | 1.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.0M | 86,934 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.8M | 19,647 | 1.0% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $3.8M | 79,913 | 1.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $3.6M | 82,336 | 1.0% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $3.6M | 90,122 | 1.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $3.5M | 119,477 | 1.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.5M | 71,761 | 1.0% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $3.5M | 71,960 | 1.0% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $3.1M | 81,349 | 0.8% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $2.9M | 65,772 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 5,329 | 0.8% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $2.8M | 76,051 | 0.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.8M | 57,730 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.6M | 35,970 | 0.7% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $2.4M | 54,522 | 0.7% |
| First TR Exchng Traded FD VI(QSPT) | FT VEST NAS | 33740U836 | $2.4M | 89,645 | 0.6% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $2.3M | 50,256 | 0.6% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $2.3M | 22,157 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2M | 12,800 | 0.6% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $2.1M | 46,451 | 0.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.1M | 6,271 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $2.0M | 16,418 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.0M | 14,004 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.9M | 18,121 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 7,566 | 0.5% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $1.8M | 24,929 | 0.5% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $1.8M | 46,000 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.8M | 19,334 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 6,910 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.8M | 16,437 | 0.5% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $1.8M | 67,162 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.8M | 10,253 | 0.5% |