Q1 2025 Holdings
Filed 2025-05-14 | 238 holdings | $333.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $17.0M | 193,927 | 5.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $16.4M | 349,377 | 4.9% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $13.5M | 453,250 | 4.0% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $9.9M | 469,603 | 3.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.5M | 20,302 | 2.9% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $8.7M | 132,854 | 2.6% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $8.2M | 245,344 | 2.5% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $7.8M | 316,432 | 2.3% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $7.8M | 133,408 | 2.3% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $7.0M | 161,962 | 2.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $6.8M | 228,829 | 2.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $6.1M | 120,924 | 1.8% |
| First TR Exchange-Traded FD(FIIG) | INTERMEDIATE DUR | 33738D796 | $5.9M | 283,491 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.3M | 25,917 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.0M | 16,295 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 63,439 | 1.2% |
| First TR Exch TRD Alphdx FD(NFTY) | INDIA NFTY50 EQW | 33737J802 | $3.6M | 65,398 | 1.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.5M | 44,702 | 1.0% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $3.5M | 58,111 | 1.0% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $3.4M | 49,278 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 29,708 | 1.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.1M | 42,839 | 0.9% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.1M | 2,142 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0M | 8,128 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 13,264 | 0.9% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.8M | 16,141 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.8M | 24,312 | 0.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.7M | 35,758 | 0.8% |
| First TR Exchng Traded FD VI(ILDR) | INNOVATION LEAD | 33740F565 | $2.7M | 114,031 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 7,018 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 4,248 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.1M | 10,552 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1M | 4,026 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $2.0M | 72,153 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 12,270 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $2.0M | 6,715 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 3,487 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 9,436 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9M | 12,282 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9M | 11,206 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 12,101 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9M | 25,949 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9M | 12,065 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.8M | 2,705 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 17,429 | 0.5% |
| The Cigna Group(CI) | COM | 125523100 | $1.8M | 5,432 | 0.5% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $1.8M | 14,349 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7M | 24,547 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.7M | 7,057 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.7M | 7,443 | 0.5% |