Q1 2025 Holdings
Filed 2025-05-12 | 460 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $73.5M | 130,756 | 5.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $28.9M | 61,595 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $27.5M | 123,901 | 2.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $27.0M | 963,901 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.9M | 46,314 | 2.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $23.1M | 257,687 | 1.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $22.4M | 206,168 | 1.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $20.2M | 438,552 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.7M | 47,190 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.2M | 46,485 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.3M | 77,877 | 1.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $16.2M | 94,610 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.7M | 135,864 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.6M | 286,251 | 1.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.9M | 139,313 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.9M | 122,998 | 1.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $12.7M | 413,352 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.4M | 72,726 | 1.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $11.8M | 107,259 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.6M | 69,895 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.4M | 53,459 | 0.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $9.9M | 203,651 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.8M | 216,917 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.3M | 204,258 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.2M | 48,275 | 0.7% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $9.1M | 165,535 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.0M | 32,699 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.7M | 144,524 | 0.7% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $8.6M | 117,270 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.6M | 81,515 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.5M | 112,940 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.4M | 142,646 | 0.7% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $8.4M | 87,519 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.4M | 49,974 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.1M | 90,638 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.9M | 15,369 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $7.8M | 275,896 | 0.6% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $7.7M | 129,153 | 0.6% |
| Aflac Inc(AFL) | COM | 001055102 | $7.4M | 66,409 | 0.6% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $7.4M | 247,706 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.3M | 288,575 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.1M | 71,576 | 0.6% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $7.1M | 150,431 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.9M | 62,552 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8M | 35,815 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.7M | 21,580 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.7M | 71,054 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $6.5M | 26,613 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.5M | 40,548 | 0.5% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $6.3M | 153,363 | 0.5% |