Q1 2025 Holdings
Filed 2025-04-10 | 334 holdings | $915.8M | 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 | $51.1M | 639,697 | 5.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.2M | 55,490 | 3.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $30.2M | 233,815 | 3.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $25.5M | 277,467 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.3M | 47,429 | 2.8% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $22.4M | 515,183 | 2.4% |
| BlackRock ETF Trust(BIDD) | ISHARES INTL DIV | 09290C848 | $21.3M | 822,236 | 2.3% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $20.5M | 404,297 | 2.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19.6M | 52,818 | 2.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $18.8M | 421,511 | 2.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $16.4M | 134,190 | 1.8% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $16.1M | 274,793 | 1.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $14.0M | 286,580 | 1.5% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $11.1M | 172,317 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.0M | 92,222 | 1.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.9M | 63,505 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.7M | 61,883 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.2M | 41,569 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9M | 44,357 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.4M | 86,730 | 1.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $9.3M | 136,312 | 1.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.2M | 111,665 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.9M | 32,421 | 1.0% |
| First TR Exchng Traded FD VI(XDEC) | FT VEST U.S | 33740U786 | $8.3M | 226,379 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.2M | 42,015 | 0.9% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $7.6M | 31,306 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4M | 19,697 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.9M | 95,440 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.8M | 25,036 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.8M | 238,246 | 0.7% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $6.7M | 72,657 | 0.7% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $6.6M | 192,789 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.5M | 142,822 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.4M | 45,775 | 0.7% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $6.0M | 53,065 | 0.7% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $6.0M | 242,616 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.9M | 25,455 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 30,765 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.8M | 32,404 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.8M | 62,063 | 0.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $5.8M | 115,316 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.8M | 109,981 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $5.7M | 6,037 | 0.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $5.6M | 53,678 | 0.6% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $5.5M | 111,660 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.5M | 121,526 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.4M | 43,934 | 0.6% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $5.3M | 135,449 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.2M | 86,603 | 0.6% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $5.1M | 135,688 | 0.6% |