Q1 2025 Holdings
Filed 2025-05-15 | 285 holdings | $215.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $12.0M | 31,918 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9M | 44,784 | 4.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.7M | 79,226 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.3M | 58,201 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 27,261 | 2.4% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $4.9M | 22,007 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 30,338 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.7M | 44,575 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1M | 7,146 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9M | 7,375 | 1.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.6M | 70,262 | 1.7% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.5M | 38,688 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.4M | 6,669 | 1.6% |
| First TR Exchange Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $3.1M | 40,690 | 1.4% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $3.0M | 51,889 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 8,306 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 13,110 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6M | 9,616 | 1.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.5M | 8,267 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2M | 13,125 | 1.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.2M | 43,426 | 1.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $2.1M | 36,561 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0M | 5,511 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.0M | 8,722 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0M | 11,619 | 0.9% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $2.0M | 19,289 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 11,357 | 0.9% |
| Zacks Trust(ZECP) | EARNGS CONSTANT | 98888G105 | $1.9M | 63,040 | 0.9% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $1.8M | 26,450 | 0.9% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.8M | 23,739 | 0.8% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $1.8M | 10,186 | 0.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.8M | 18,378 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $1.7M | 6,836 | 0.8% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $1.7M | 51,178 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7M | 12,787 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7M | 23,388 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 10,580 | 0.7% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $1.6M | 11,940 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 6,246 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5M | 5,464 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.5M | 5,904 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5M | 1,564 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4M | 6,216 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $1.4M | 5,271 | 0.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.4M | 13,673 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.4M | 3,875 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.3M | 1,410 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 5,135 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,600 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.3M | 23,859 | 0.6% |