Q4 2024 Holdings
Filed 2025-01-29 | 327 holdings | $929.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $54.9M | 678,803 | 5.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33.5M | 56,959 | 3.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $31.8M | 249,220 | 3.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $25.1M | 274,599 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.5M | 47,432 | 2.3% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $21.5M | 533,217 | 2.3% |
| BlackRock ETF Trust(BIDD) | INT DIVIDEND ETF | 09290C848 | $21.1M | 853,661 | 2.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $20.7M | 50,421 | 2.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $20.4M | 403,397 | 2.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $19.1M | 438,779 | 2.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $17.6M | 297,708 | 1.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $17.3M | 134,698 | 1.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $12.8M | 249,285 | 1.4% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $12.2M | 186,025 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.7M | 86,765 | 1.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $11.0M | 215,324 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.9M | 100,969 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8M | 43,077 | 1.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $10.5M | 146,834 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.2M | 42,435 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.7M | 54,250 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.6M | 32,965 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.0M | 45,953 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.9M | 26,904 | 1.0% |
| First TR Exchng Traded FD VI(XDEC) | FT VEST U.S | 33740U786 | $8.6M | 229,710 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4M | 19,867 | 0.9% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $7.9M | 85,661 | 0.9% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $7.5M | 202,256 | 0.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $7.3M | 265,508 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.1M | 101,451 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.1M | 42,046 | 0.8% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $6.9M | 57,057 | 0.7% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $6.8M | 34,016 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.8M | 42,767 | 0.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $6.8M | 134,163 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $6.7M | 6,488 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.4M | 34,143 | 0.7% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $6.4M | 125,085 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.1M | 152,241 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.6M | 61,375 | 0.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $5.6M | 100,941 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.5M | 27,132 | 0.6% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $5.4M | 133,910 | 0.6% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $5.3M | 174,074 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.3M | 18,404 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.2M | 101,456 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 23,819 | 0.6% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $5.1M | 143,191 | 0.5% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $5.1M | 206,216 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.0M | 32,750 | 0.5% |