Q1 2025 Holdings
Filed 2025-04-21 | 146 holdings | $275.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $44.5M | 1,784,251 | 16.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.5M | 43,604 | 8.9% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $19.0M | 458,724 | 6.9% |
| First TR Exchng Traded FD VI(BUFT) | VEST BUFFERED | 33740U760 | $14.3M | 636,410 | 5.2% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $14.3M | 480,042 | 5.2% |
| First TR Exchng Traded FD VI(BUFG) | VEST BUFFERED | 33740U778 | $12.9M | 542,120 | 4.7% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $12.6M | 422,461 | 4.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $10.2M | 127,383 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 29,684 | 2.4% |
| First TR Exchng Traded FD VI(BUFS) | VEST LADDERED SM | 33740F243 | $6.5M | 319,476 | 2.4% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $6.3M | 68,251 | 2.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.7M | 111,170 | 2.1% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $4.5M | 54,691 | 1.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.6M | 38,570 | 1.3% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $3.4M | 159,639 | 1.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.3M | 27,923 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 24,446 | 1.0% |
| Fidelity Covington Trust(FLRG) | FIDELITY US MLTF | 316092378 | $2.5M | 74,512 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $2.5M | 9,901 | 0.9% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.4M | 87,328 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.4M | 8,236 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,766 | 0.8% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.8M | 35,865 | 0.6% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.7M | 53,788 | 0.6% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $1.6M | 59,407 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,413 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,460 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3M | 21,450 | 0.5% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $1.3M | 58,967 | 0.5% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $1.3M | 42,265 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 6,433 | 0.4% |
| Simplify Exchange Traded FUN(CDX) | HIGH YIELD ETF | 82889N830 | $1.2M | 53,352 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.2M | 13,929 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $1.2M | 41,240 | 0.4% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.1M | 14,429 | 0.4% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.0M | 17,673 | 0.4% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $1.0M | 19,642 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $994.5K | 21,924 | 0.4% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $917.1K | 18,946 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $899.9K | 6,508 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $892.6K | 5,621 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $848.5K | 898 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $815.7K | 2,611 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $814.7K | 6,847 | 0.3% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $752.5K | 9,142 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $734.8K | 4,311 | 0.3% |
| CMS Energy Corp(CMS) | COM | 125896100 | $706.1K | 9,401 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $699.7K | 4,180 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $679.6K | 4,394 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $670.2K | 3,472 | 0.2% |