Q1 2025 Holdings
Filed 2025-05-08 | 692 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $43.6M | 158,482 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $43.0M | 76,794 | 2.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $40.4M | 395,305 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $39.8M | 84,877 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $36.3M | 163,330 | 2.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $31.5M | 955,580 | 1.7% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $29.4M | 327,499 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $27.7M | 53,877 | 1.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $25.5M | 198,040 | 1.4% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $23.5M | 440,557 | 1.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $20.9M | 318,420 | 1.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $18.5M | 415,558 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.2M | 167,500 | 1.0% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $18.1M | 179,714 | 1.0% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $17.8M | 380,106 | 1.0% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $15.9M | 327,026 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.8M | 209,310 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.7M | 41,786 | 0.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $15.4M | 589,175 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $14.9M | 87,302 | 0.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $13.2M | 31,395 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.1M | 75,833 | 0.7% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $13.0M | 437,893 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.9M | 24,164 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.0M | 205,886 | 0.7% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $11.6M | 426,333 | 0.6% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $11.5M | 195,734 | 0.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $11.4M | 109,998 | 0.6% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $11.2M | 86,552 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $11.2M | 102,910 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $10.9M | 219,329 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.7M | 56,090 | 0.6% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $10.7M | 231,508 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.3M | 18,384 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.9M | 59,047 | 0.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $9.9M | 194,918 | 0.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $9.9M | 106,835 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.8M | 94,155 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.8M | 26,460 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.6M | 49,570 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $9.6M | 187,779 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $9.4M | 17,264 | 0.5% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $9.3M | 88,324 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $9.2M | 100,222 | 0.5% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $9.0M | 96,894 | 0.5% |
| Unum Group(UNM) | COM | 91529Y106 | $9.0M | 109,948 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $8.9M | 387,329 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $8.7M | 109,267 | 0.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $8.7M | 94,823 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $8.7M | 99,021 | 0.5% |