Q1 2025 Holdings
Filed 2025-05-08 | 395 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(GMAR) | FT VEST U.S EQT | 33740F482 | $2.3M | 62,838 | 0.2% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $2.4M | 56,213 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.4M | 23,652 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 14,979 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 4,374 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4M | 33,926 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5M | 28,427 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.6M | 21,354 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.6M | 4,840 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.6M | 72,685 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 2,767 | 0.3% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $2.7M | 62,710 | 0.3% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $2.8M | 62,520 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 15,724 | 0.3% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $3.0M | 59,881 | 0.3% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $3.0M | 100,868 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.0M | 69,589 | 0.3% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $3.2M | 69,838 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2M | 27,902 | 0.3% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $3.4M | 134,684 | 0.3% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $3.4M | 65,563 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 21,874 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.4M | 20,304 | 0.3% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $3.5M | 111,089 | 0.3% |
| First TR Exchng Traded FD VI(FAPR) | FT VEST US EQT | 33740U885 | $3.5M | 86,031 | 0.3% |
| Ishares TR(SHY) | 2 3 YR TREAS BD | 464287457 | $3.5M | 42,376 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P501 | 78464A854 | $3.6M | 54,742 | 0.3% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $3.7M | 78,681 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.9M | 38,293 | 0.4% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $4.0M | 89,592 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.1M | 18,302 | 0.4% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $4.1M | 90,681 | 0.4% |
| Simplify Exchange Traded FUN(HARD) | COMMODITIES STRA | 82889N566 | $4.2M | 148,356 | 0.4% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $4.3M | 98,130 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3M | 11,862 | 0.4% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $4.4M | 113,277 | 0.4% |
| First TR Exchng Traded FD VI(DJUN) | FT VEST US EQT | 33740F714 | $4.5M | 106,835 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.7M | 19,007 | 0.4% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $4.8M | 84,951 | 0.4% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $4.9M | 117,982 | 0.5% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $4.9M | 126,450 | 0.5% |
| First TR Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $5.0M | 118,220 | 0.5% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $5.0M | 78,130 | 0.5% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $5.1M | 114,518 | 0.5% |
| First TR Exchng Traded FD VI(XMAR) | FT VEST US EQT | 33740F474 | $5.2M | 140,271 | 0.5% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $5.3M | 203,704 | 0.5% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $5.4M | 106,805 | 0.5% |
| First TR Exchng Traded FD VI(DNOV) | FT VEST US EQT | 33740F839 | $5.5M | 130,452 | 0.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $5.5M | 59,805 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.6M | 32,870 | 0.5% |