Q1 2025 Holdings
Filed 2025-05-13 | 91 holdings | $121.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $44.4M | 86,460 | 36.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.3M | 25,137 | 7.7% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $6.5M | 196,222 | 5.4% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.0M | 50,000 | 2.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.4M | 31,882 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 8,518 | 1.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3M | 10,264 | 1.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.2M | 16,076 | 1.8% |
| First TR Exchng Traded FD VI(AFLG) | ACTV FCTR LGCP | 33740F821 | $1.9M | 57,427 | 1.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.8M | 22,764 | 1.5% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $1.8M | 9,440 | 1.5% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.6M | 77,609 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 3,410 | 1.3% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $1.6M | 13,952 | 1.3% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $1.4M | 24,671 | 1.1% |
| Victory Portfolios II(MODL) | VICTORYSHARES WE | 92647P126 | $1.3M | 34,061 | 1.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $1.1M | 23,546 | 0.9% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.1M | 21,836 | 0.9% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $1.0M | 15,368 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $967.6K | 2,578 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $907.5K | 1,704 | 0.7% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $793.2K | 4,663 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $785.7K | 5,081 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $763.3K | 4,012 | 0.6% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $763.2K | 11,978 | 0.6% |
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $737.5K | 14,700 | 0.6% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $734.5K | 11,263 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $689.0K | 3,102 | 0.6% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $666.1K | 30,472 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $650.2K | 22,993 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $599.2K | 9,710 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $594.8K | 1,904 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $590.4K | 2,407 | 0.5% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $585.8K | 6,943 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $584.1K | 6,653 | 0.5% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $580.1K | 23,440 | 0.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $574.9K | 5,794 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $567.6K | 2,190 | 0.5% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $557.4K | 5,550 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $555.9K | 9,302 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $555.8K | 1,964 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $552.0K | 1,575 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $536.1K | 3,146 | 0.4% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $521.3K | 21,737 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $519.8K | 2,481 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $517.5K | 988 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $507.7K | 3,386 | 0.4% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $505.4K | 4,230 | 0.4% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $489.2K | 14,602 | 0.4% |
| International Paper Co(IP) | COM | 460146103 | $489.2K | 9,169 | 0.4% |