Q1 2025 Holdings
Filed 2025-05-15 | 109 holdings | $183.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $203.9K | 1,219 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $205.4K | 9,807 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $207.7K | 2,250 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $213.1K | 1,726 | 0.1% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $218.1K | 4,361 | 0.1% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $218.5K | 1,259 | 0.1% |
| First TR Exch TRD Alphdx FD(FJP) | JAPAN ALPHADEX | 33737J158 | $219.6K | 4,006 | 0.1% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $229.2K | 10,025 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $229.4K | 398 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $230.4K | 4,269 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $231.8K | 661 | 0.1% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $235.0K | 3,667 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $241.2K | 970 | 0.1% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $247.0K | 6,049 | 0.1% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $250.1K | 5,371 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $270.6K | 1,732 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $274.8K | 1,000 | 0.1% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $275.1K | 5,252 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $284.6K | 1,765 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $289.7K | 2,063 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $310.1K | 3,125 | 0.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $311.3K | 12,025 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $317.4K | 853 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $337.1K | 4,801 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $358.8K | 9,112 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $391.3K | 6,548 | 0.2% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $404.8K | 4,549 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $415.1K | 1,780 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $416.0K | 4,160 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $420.1K | 4,480 | 0.2% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $423.4K | 16,760 | 0.2% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $428.2K | 6,797 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $431.2K | 7,546 | 0.2% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $446.4K | 7,375 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $470.2K | 1,268 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $478.6K | 5,860 | 0.3% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $480.8K | 5,588 | 0.3% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $481.1K | 8,258 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $487.3K | 2,304 | 0.3% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $489.3K | 9,952 | 0.3% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $508.9K | 11,034 | 0.3% |
| Listed FD TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $513.6K | 11,199 | 0.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $514.0K | 10,816 | 0.3% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $515.6K | 2,321 | 0.3% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $531.4K | 6,927 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $538.4K | 1,011 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $539.2K | 17,264 | 0.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $546.4K | 11,205 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $570.3K | 9,677 | 0.3% |
| First TR Exchange-Traded FD(FIIG) | INTERMEDIATE DUR | 33738D796 | $573.7K | 27,646 | 0.3% |