Q1 2025 Holdings
Filed 2025-05-06 | 128 holdings | $609.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $74.2M | 1,200,685 | 12.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $52.2M | 168,851 | 8.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $31.7M | 67,688 | 5.2% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $31.7M | 262,357 | 5.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $31.4M | 1,297,632 | 5.2% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $31.1M | 1,236,860 | 5.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $31.0M | 1,281,919 | 5.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $30.6M | 1,211,904 | 5.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $30.5M | 1,319,304 | 5.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $29.8M | 475,382 | 4.9% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $26.5M | 295,779 | 4.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $21.7M | 104,948 | 3.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $20.8M | 38,313 | 3.4% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $15.0M | 136,693 | 2.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $11.7M | 79,820 | 1.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.2M | 39,301 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9M | 35,772 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.6M | 11,758 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.2M | 11,718 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.1M | 55,907 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 15,431 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0M | 32,033 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.3M | 16,989 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7M | 4,822 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.6M | 15,454 | 0.4% |
| Cencora Inc(COR) | COM | 03073E105 | $2.5M | 8,835 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.4M | 3,616 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 12,485 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3M | 13,677 | 0.4% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.3M | 41,050 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.8M | 6,796 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.8M | 42,598 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7M | 1,775 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6M | 6,866 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.5M | 7,547 | 0.2% |
| First TR Exchange-Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $1.5M | 41,032 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.4M | 28,676 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4M | 10,550 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 5,594 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,648 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 2,481 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 6,348 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,393 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.3M | 5,118 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.3M | 6,793 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,352 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.2M | 8,621 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2M | 10,562 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,237 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.1M | 3,258 | 0.2% |