Q1 2025 Holdings
Filed 2025-05-15 | 1167 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $175.6M | 790,483 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $113.6M | 1,047,822 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $88.6M | 235,856 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $72.7M | 382,116 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $68.0M | 144,909 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $58.2M | 103,964 | 1.3% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $56.0M | 955,665 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $54.0M | 453,925 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $45.3M | 270,796 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $43.9M | 178,789 | 1.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $43.4M | 790,523 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $41.3M | 242,126 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $38.3M | 68,065 | 0.9% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $37.4M | 839,426 | 0.9% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $35.4M | 994,094 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $35.3M | 61,168 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $34.8M | 105,607 | 0.8% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $33.9M | 989,668 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $33.6M | 178,673 | 0.8% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $33.2M | 815,520 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.2M | 214,430 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $33.1M | 237,118 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $32.7M | 63,615 | 0.8% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $32.6M | 1,853,388 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $29.7M | 338,775 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $29.1M | 509,323 | 0.7% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $27.0M | 804,505 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $26.3M | 27,806 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $26.0M | 150,690 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $26.0M | 90,257 | 0.6% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $25.2M | 513,412 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $25.0M | 100,452 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $23.9M | 142,749 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.7M | 67,527 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.9M | 83,310 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.5M | 42,308 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $22.5M | 27,261 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $21.8M | 58,774 | 0.5% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $21.6M | 165,731 | 0.5% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $20.8M | 475,420 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $20.8M | 66,478 | 0.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $20.6M | 229,551 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.5M | 131,157 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $19.8M | 73,698 | 0.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $19.7M | 223,898 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $19.6M | 53,401 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $19.2M | 227,744 | 0.4% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $19.2M | 646,382 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $19.1M | 349,124 | 0.4% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $19.0M | 317,510 | 0.4% |