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 |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | COM | 149123101 | $34.8M | 105,607 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $35.3M | 61,168 | 0.8% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $35.4M | 994,094 | 0.8% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $37.4M | 839,426 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $38.3M | 68,065 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $41.3M | 242,126 | 0.9% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $43.4M | 790,523 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $43.9M | 178,789 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $45.3M | 270,796 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $54.0M | 453,925 | 1.2% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $56.0M | 955,665 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $58.2M | 103,964 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $68.0M | 144,909 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $72.7M | 382,116 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $88.6M | 235,856 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $113.6M | 1,047,822 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $175.6M | 790,483 | 4.0% |