Q1 2025 Holdings
Filed 2025-04-30 | 72 holdings | $162.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.4M | 35,003 | 10.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $14.0M | 500,318 | 8.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.3M | 23,806 | 8.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $12.9M | 61,184 | 8.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.4M | 59,856 | 7.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $10.9M | 136,949 | 6.7% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $7.0M | 234,796 | 4.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.8M | 107,359 | 3.0% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $4.5M | 84,337 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 17,222 | 2.4% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $3.8M | 85,833 | 2.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.4M | 9,529 | 2.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.4M | 36,995 | 2.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.2M | 70,903 | 2.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $2.5M | 27,501 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.5M | 11,216 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 6,531 | 1.5% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $2.1M | 47,924 | 1.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.1M | 34,734 | 1.3% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $2.0M | 14,778 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,465 | 1.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.6M | 31,505 | 1.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.5M | 35,612 | 0.9% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.4M | 30,375 | 0.9% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.4M | 5,011 | 0.9% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $1.3M | 19,223 | 0.8% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $1.3M | 51,927 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 11,823 | 0.8% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.2M | 20,210 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 7,436 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.1M | 10,126 | 0.7% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $1.1M | 6,213 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $983.9K | 9,331 | 0.6% |
| Invesco Actively Managed EXC(PHDG) | S&P500 DOWNSID | 46090A705 | $914.5K | 25,068 | 0.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $882.3K | 13,300 | 0.5% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $872.1K | 12,039 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $867.4K | 2,475 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $808.6K | 15,907 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $789.6K | 3,824 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $667.1K | 1,217 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $663.4K | 3,962 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $629.5K | 950 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $617.9K | 4,258 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $605.8K | 1,179 | 0.4% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $592.8K | 10,000 | 0.4% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $589.8K | 23,248 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $582.7K | 2,166 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $538.5K | 3,447 | 0.3% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $531.8K | 11,685 | 0.3% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $526.9K | 4,410 | 0.3% |