Q1 2025 Holdings
Filed 2025-04-23 | 292 holdings | $527.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $27.8M | 59,212 | 5.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.6M | 34,819 | 3.7% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $17.6M | 192,164 | 3.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $15.6M | 80,698 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.1M | 67,966 | 2.9% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $13.7M | 239,946 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2M | 32,461 | 2.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $10.0M | 165,526 | 1.9% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $9.5M | 267,156 | 1.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.3M | 149,889 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9M | 46,738 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.6M | 16,800 | 1.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.1M | 47,641 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.9M | 72,732 | 1.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $7.4M | 82,934 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.3M | 28,230 | 1.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.1M | 81,904 | 1.4% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $7.1M | 188,401 | 1.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $7.1M | 88,303 | 1.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.8M | 42,243 | 1.3% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $6.6M | 144,127 | 1.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $6.0M | 99,747 | 1.1% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $5.8M | 193,805 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.5M | 29,643 | 1.0% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $5.2M | 98,456 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.0M | 48,200 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6M | 8,656 | 0.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $4.4M | 36,364 | 0.8% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $4.4M | 65,966 | 0.8% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $4.2M | 14,734 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.2M | 17,017 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $4.1M | 143,241 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8M | 32,186 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.8M | 63,542 | 0.7% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.7M | 83,086 | 0.7% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $3.7M | 31,631 | 0.7% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $3.7M | 117,266 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5M | 6,289 | 0.7% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $3.5M | 34,693 | 0.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.4M | 33,456 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.3M | 56,563 | 0.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.2M | 120,527 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.2M | 126,180 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.1M | 17,985 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.1M | 33,227 | 0.6% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $3.0M | 28,917 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 19,011 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.8M | 10,358 | 0.5% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.8M | 82,145 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.7M | 35,570 | 0.5% |