Q1 2025 Holdings
Filed 2025-05-12 | 278 holdings | $176.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.7M | 26,216 | 8.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $10.9M | 164,416 | 6.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.8M | 22,972 | 6.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $8.7M | 219,141 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 33,759 | 4.3% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $7.1M | 120,468 | 4.0% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $6.3M | 252,266 | 3.6% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $4.5M | 35,774 | 2.5% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.8M | 83,426 | 2.2% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $3.4M | 114,647 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.4M | 6,623 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 8,938 | 1.9% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $3.2M | 89,995 | 1.8% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $2.3M | 49,292 | 1.3% |
| First TR Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $2.1M | 50,656 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 3,845 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 10,416 | 1.1% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $2.0M | 44,462 | 1.1% |
| First TR Exchng Traded FD VI(YMAR) | FT VEST INTER EQ | 33740F573 | $1.7M | 71,050 | 1.0% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $1.6M | 33,023 | 0.9% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.6M | 38,884 | 0.9% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $1.5M | 31,691 | 0.9% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $1.4M | 32,160 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 9,015 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 5,327 | 0.8% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $1.4M | 26,022 | 0.8% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.4M | 63,523 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 12,616 | 0.8% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.4M | 15,223 | 0.8% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $1.4M | 31,378 | 0.8% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $1.3M | 31,733 | 0.8% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $1.3M | 34,123 | 0.8% |
| First TR Exchng Traded FD VI(DMAY) | FT VEST US EQT | 33740F730 | $1.3M | 33,704 | 0.8% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $1.3M | 23,156 | 0.8% |
| First TR Exchng Traded FD VI(YJUN) | FT VEST INT JUNE | 33740U869 | $1.3M | 57,985 | 0.7% |
| First TR Exchng Traded FD VI(DMAR) | FT VEST US EQT | 33740F615 | $1.3M | 33,836 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 1,347 | 0.7% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $1.1M | 29,610 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 5,846 | 0.6% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $1.1M | 24,755 | 0.6% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $1.1M | 24,031 | 0.6% |
| First TR Exchng Traded FD VI(FAPR) | FT VEST US EQT | 33740U885 | $1.1M | 26,776 | 0.6% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $1.1M | 22,696 | 0.6% |
| First TR Exchng Traded FD VI(YDEC) | FT VEST INTE | 33740F656 | $1.1M | 45,506 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 6,809 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.0M | 5,384 | 0.6% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $917.9K | 22,441 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $893.8K | 945 | 0.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $886.5K | 19,342 | 0.5% |
| First TR Exchng Traded FD VI(DJUN) | FT VEST US EQT | 33740F714 | $877.8K | 20,908 | 0.5% |