Q1 2025 Holdings
Filed 2025-04-08 | 455 holdings | $2.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(RDVY)A | RISNG DIVD ACHIV | 33738R506 | $2.2M | 37,491 | 0.1% |
| AT&T Inc(T)A | COM | 00206R102 | $2.3M | 81,027 | 0.1% |
| Innovator Etfs Trust(PFEB)A | US EQTY PWR BUF | 45782C417 | $2.3M | 64,238 | 0.1% |
| Invesco Exchange Traded FD T(RSP)A | S&P500 EQL WGT | 46137V357 | $2.4M | 13,766 | 0.1% |
| Vanguard BD Index FDS(BIV)A | INTERMED TERM | 921937819 | $2.4M | 31,144 | 0.1% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $2.4M | 4,555 | 0.1% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $2.5M | 68,711 | 0.1% |
| First TR Exchange-Traded FD(FTCS)A | CAP STRENGTH ETF | 33733E104 | $2.5M | 27,385 | 0.1% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $2.5M | 14,660 | 0.1% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $2.6M | 14,971 | 0.1% |
| Vanguard Scottsdale FDS(VMBS)A | MTG-BKD SECS ETF | 92206C771 | $2.7M | 57,603 | 0.1% |
| Ishares TR(EFV)A | EAFE VALUE ETF | 464288877 | $2.8M | 46,751 | 0.1% |
| National Storage Affiliates(NSA)A | COM SHS BEN IN | 637870106 | $2.9M | 72,570 | 0.1% |
| Dimensional ETF Trust(DFSV)A | US SMALL CAP VAL | 25434V815 | $2.9M | 103,002 | 0.1% |
| Walmart Inc(WMT)A | COM | 931142103 | $3.0M | 33,665 | 0.1% |
| Ishares Gold TR(IAU)A | ISHARES NEW | 464285204 | $3.0M | 50,355 | 0.1% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $3.0M | 3,141 | 0.1% |
| Home Depot Inc(HD)A | COM | 437076102 | $3.1M | 8,394 | 0.1% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $3.1M | 12,808 | 0.1% |
| AIM ETF Products Trust(AUGW) | ALLIANZIM US LRG | 00888H711 | $3.2M | 110,916 | 0.1% |
| Vanguard Malvern FDS(VTIP)A | STRM INFPROIDX | 922020805 | $3.3M | 66,992 | 0.1% |
| Schwab Strategic TR(SCHG)A | US LCAP GR ETF | 808524300 | $3.4M | 134,284 | 0.1% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $3.4M | 4,168 | 0.1% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $3.5M | 22,442 | 0.1% |
| Dimensional ETF Trust(DFIV)A | INTERNATNAL VAL | 25434V807 | $3.5M | 88,604 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJT)A | BULETSHS 2029 HG | 46138J395 | $3.5M | 167,516 | 0.1% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $3.6M | 92,697 | 0.1% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $3.8M | 34,144 | 0.1% |
| First TR Value Line Divid in(FVD)A | SHS | 33734H106 | $4.1M | 90,894 | 0.1% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $4.1M | 25,990 | 0.1% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $4.2M | 35,633 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJS)A | INVSCO 28 HYCORP | 46138J452 | $4.8M | 222,977 | 0.2% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $4.9M | 8,435 | 0.2% |
| Invesco Exch Traded FD TR II(PGHY)A | GLOBAL EX US HGH | 46138E669 | $4.9M | 248,304 | 0.2% |
| Dimensional ETF Trust(DISV)A | INTL SMALL CAP V | 25434V781 | $5.0M | 171,607 | 0.2% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $5.0M | 19,355 | 0.2% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $5.1M | 9,960 | 0.2% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $5.3M | 131,146 | 0.2% |
| Invesco Exch Traded FD TR II(BKLN)A | SR LN ETF | 46138G508 | $5.3M | 258,978 | 0.2% |
| Vanguard Index FDS(VBK)A | SML CP GRW ETF | 922908595 | $5.3M | 21,234 | 0.2% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $5.4M | 28,792 | 0.2% |
| Dimensional ETF Trust(DFAE)A | EMGR CRE EQT MNG | 25434V302 | $5.4M | 207,419 | 0.2% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $5.4M | 142,559 | 0.2% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $5.5M | 14,910 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $5.7M | 10,637 | 0.2% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $5.7M | 153,235 | 0.2% |
| Deere & Co(DE)A | COM | 244199105 | $6.1M | 13,101 | 0.2% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $6.5M | 23,472 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJR)A | BULETSHS 2027 | 46138J585 | $6.5M | 289,911 | 0.2% |
| Invesco Exch Traded FD TR II(VRP)A | VAR RATE PFD | 46138G870 | $7.1M | 292,033 | 0.2% |