Q1 2025 Holdings
Filed 2025-06-18 | 414 holdings | $152.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Trust Value Dividend Index ETF(FVD) | UIT EXCHANGE TRADED | 33734H106 | $10.7M | 245,128 | 7.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $9.1M | 36,208 | 6.0% |
| Vanguard Growth ETF(VUG) | UIT EXCHANGE TRADED | 922908736 | $9.0M | 22,026 | 5.9% |
| Ishares Msci USA Momntumfct ETF(MTUM) | UIT EXCHANGE TRADED | 46432F396 | $7.9M | 38,109 | 5.2% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $5.9M | 43,570 | 3.8% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $5.7M | 13,636 | 3.8% |
| First Trust Capital Strength ETF IV(FTCS) | UIT EXCHANGE TRADED | 33733E104 | $5.2M | 59,319 | 3.4% |
| Vanguard Value ETF(VTV) | UIT EXCHANGE TRADED | 922908744 | $4.3M | 25,127 | 2.8% |
| First Trst Enhncd Shrt Mrty ETF IV(FTSM) | UIT EXCHANGE TRADED | 33739Q408 | $3.6M | 60,876 | 2.4% |
| Frst TRT LOW DTN Opnts ETF IV(LMBS) | UIT EXCHANGE TRADED | 33739Q200 | $2.8M | 56,573 | 1.8% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $2.5M | 11,490 | 1.7% |
| FT Rising Dividend Achievers ETF IV(RDVY) | UIT EXCHANGE TRADED | 33738R506 | $2.5M | 41,935 | 1.6% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $2.2M | 9,157 | 1.4% |
| Spdr S&P 500 ETF IV(SPY) | UIT EXCHANGE TRADED | 78462F103 | $1.8M | 3,006 | 1.2% |
| US Treasury 3 Month Billetf(TBIL) | UIT EXCHANGE TRADED | 74933W452 | $1.6M | 31,720 | 1.0% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $1.6M | 7,135 | 1.0% |
| Vanguard S&P 500 ETF(VOO) | UIT EXCHANGE TRADED | 922908363 | $1.4M | 2,588 | 0.9% |
| Yieldmax Univrs FD OPT Incom ETF(YMAX) | UIT EXCHANGE TRADED | 88636J659 | $1.4M | 82,245 | 0.9% |
| First Trust TCW Opportunistic FI ETF(FIXD) | UIT EXCHANGE TRADED | 33740F805 | $1.4M | 31,763 | 0.9% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $1.4M | 3,377 | 0.9% |
| Vanguard Ftse Developed Markets ETF(VEA) | UIT EXCHANGE TRADED | 921943858 | $1.4M | 28,363 | 0.9% |
| Wisdomtree US Smallcap ETF(EES) | UIT EXCHANGE TRADED | 97717W562 | $1.3M | 24,547 | 0.9% |
| Alphabet Inc Class A(GOOGL) | COMMON STOCK | 02079K305 | $1.3M | 6,821 | 0.8% |
| Vanguard High Dividend Yield ETF(VYM) | UIT EXCHANGE TRADED | 921946406 | $1.3M | 10,076 | 0.8% |
| Berkshire Hathaway Class B(BRK/B) | COMMON STOCK | 084670702 | $1.2M | 2,694 | 0.8% |
| Ishares Msci USA Qlty Fact ETF(QUAL) | UIT EXCHANGE TRADED | 46432F339 | $1.2M | 6,835 | 0.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.2M | 6,746 | 0.8% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.2M | 8,145 | 0.8% |
| The Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $1.2M | 18,823 | 0.8% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.2M | 10,735 | 0.8% |
| Yieldmax Magft 7 FND Optincm ETF(YMAG) | UIT EXCHANGE TRADED | 88636J642 | $1.1M | 59,152 | 0.7% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $1.1M | 1,234 | 0.7% |
| Fidelity Msci Infor Techindx ETF(FTEC) | UIT EXCHANGE TRADED | 316092808 | $1.1M | 6,032 | 0.7% |
| Roundhill S&P 500 0Dte Covrd ETF(XDTE) | UIT EXCHANGE TRADED | 77926X205 | $1.1M | 21,702 | 0.7% |
| FT Riverfront Dynamic DEV Inter ETF(RFDI) | UIT EXCHANGE TRADED | 33739P608 | $1.1M | 17,578 | 0.7% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.1M | 2,770 | 0.7% |
| Vanguard Small Cap ETF(VB) | UIT EXCHANGE TRADED | 922908751 | $1.1M | 4,475 | 0.7% |
| Visa Inc Class A(V) | COMMON STOCK | 92826C839 | $1.0M | 3,267 | 0.7% |
| Vanguard Dividend Appreciation ETF(VIG) | UIT EXCHANGE TRADED | 921908844 | $1.0M | 5,268 | 0.7% |
| Spdr S&P 500 Growth ETF(SPYG) | UIT EXCHANGE TRADED | 78464A409 | $1.0M | 11,686 | 0.7% |
| Vanguard Financials ETF(VFH) | UIT EXCHANGE TRADED | 92204A405 | $926.3K | 7,845 | 0.6% |
| Schwab US Large Cap Growth ETF(SCHG) | UIT EXCHANGE TRADED | 808524300 | $906.3K | 32,520 | 0.6% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $878.0K | 16,302 | 0.6% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $856.5K | 5,109 | 0.6% |
| Ishares Select Dividend ETF(DVY) | UIT EXCHANGE TRADED | 464287168 | $839.9K | 6,397 | 0.6% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $810.5K | 11,306 | 0.5% |
| Vanguard Short Term COR BD ETF(VCSH) | UIT EXCHANGE TRADED | 92206C409 | $786.9K | 10,087 | 0.5% |
| UBS AG Etracs CD OL CR CL ETN IV(USOI) | UIT EXCHANGE TRADED | 22539U602 | $762.4K | 11,644 | 0.5% |
| Invsc S P 500 Momentum ETF(SPMO) | UIT EXCHANGE TRADED | 46138E339 | $734.7K | 7,733 | 0.5% |
| Duke Energy Corp New(DUK) | COMMON STOCK | 26441C204 | $720.2K | 6,684 | 0.5% |