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 |
|---|---|---|---|---|---|
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $428.0K | 789 | 0.1% |
| Innovator Etfs Trust(NAPR) | GRWT100 PWR BF | 45782C334 | $430.2K | 9,019 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $430.4K | 1,025 | 0.1% |
| First TR Exchange-Traded FD(FIIG) | INTERMEDIATE DUR | 33738D796 | $435.8K | 21,000 | 0.1% |
| First TR Exchng Traded FD VI(GOCT) | FT VEST U.S EQT | 33740U695 | $438.2K | 12,764 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $441.0K | 2,823 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $447.6K | 729 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $448.2K | 543 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $449.0K | 1,005 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $457.6K | 8,963 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $464.2K | 4,633 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $465.4K | 9,343 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $465.8K | 5,908 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $475.8K | 13,937 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $488.2K | 1,563 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $505.4K | 542 | 0.1% |
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $510.3K | 17,311 | 0.1% |
| First TR Exchng Traded FD VI(SFEB) | FT VEST US SMALL | 33740F292 | $515.1K | 25,260 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $519.5K | 1,575 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $522.4K | 11,716 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $524.9K | 5,498 | 0.1% |
| Schwab Strategic TR(SCYB) | HIGH YIELD BD ET | 808524631 | $531.5K | 20,355 | 0.1% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $532.5K | 3,068 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $535.7K | 6,103 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $542.4K | 4,089 | 0.1% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $543.6K | 6,034 | 0.1% |
| First TR Exchng Traded FD VI(GSEP) | FT VEST U.S EQT | 33740U711 | $549.2K | 15,903 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $550.7K | 1,485 | 0.1% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $555.4K | 4,593 | 0.2% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $555.7K | 5,647 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $558.8K | 2,077 | 0.2% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $561.3K | 13,216 | 0.2% |
| First TR Exchng Traded FD VI(GJAN) | FT VEST US EQT | 33740F516 | $566.8K | 15,046 | 0.2% |
| First TR Exchng Traded FD VI(GJUL) | FT VEST US EQT | 33740U661 | $566.8K | 15,768 | 0.2% |
| Ishares TR(TOPT) | TOP 20 U S STOCK | 46438G570 | $576.8K | 24,214 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $583.7K | 5,473 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $593.2K | 3,543 | 0.2% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $597.8K | 28,478 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $619.7K | 2,411 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $624.2K | 4,648 | 0.2% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $627.6K | 15,122 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $639.9K | 12,896 | 0.2% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $640.4K | 30,166 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $645.1K | 7,121 | 0.2% |
| Innovator Etfs Trust(UAUG) | US EQT ULTRA BF | 45782C672 | $666.7K | 19,257 | 0.2% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $669.7K | 10,630 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $681.9K | 2,189 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $685.1K | 11,741 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $694.3K | 11,776 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $698.8K | 4,214 | 0.2% |