Q1 2025 Holdings
Filed 2025-04-17 | 184 holdings | $717.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $905.6K | 17,740 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $913.1K | 13,080 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $938.3K | 1,791 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $941.5K | 5,622 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $961.7K | 17,562 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $976.3K | 4,661 | 0.1% |
| Spdr Index SHS FDS(QWLD) | MSCI WRLD STRGIC | 78463X418 | $1.1M | 8,554 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,133 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 7,661 | 0.2% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.2M | 19,942 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 13,398 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $1.2M | 8,392 | 0.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.3M | 679 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 5,119 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,295 | 0.2% |
| First TR Exchange Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $1.3M | 31,912 | 0.2% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $1.3M | 44,916 | 0.2% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $1.3M | 23,426 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 18,924 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 8,794 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.4M | 4,092 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 8,469 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4M | 15,888 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 4,642 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 32,418 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.5M | 52,902 | 0.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.5M | 19,080 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.7M | 17,808 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7M | 10,645 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 14,446 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7M | 5,590 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 5,065 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 10,941 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 17,461 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 2,044 | 0.3% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $2.0M | 65,424 | 0.3% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $2.1M | 69,513 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.3M | 11,118 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.3M | 17,151 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 4,183 | 0.3% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $2.4M | 44,624 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.0M | 11,661 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 20,066 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2M | 19,529 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.4M | 109,094 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.6M | 72,003 | 0.5% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $3.8M | 75,515 | 0.5% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $3.9M | 256,948 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 22,348 | 0.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.3M | 35,679 | 0.6% |