Q1 2025 Holdings
Filed 2025-05-14 | 95 holdings | $138.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $19.9M | 453,387 | 14.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5M | 47,257 | 7.6% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $8.3M | 278,698 | 6.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $6.3M | 108,079 | 4.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.6M | 27,380 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 13,910 | 3.8% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $4.7M | 140,606 | 3.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.2M | 83,290 | 3.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.4M | 21,601 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 5,797 | 2.2% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $2.9M | 58,227 | 2.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.8M | 4,673 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8M | 5,873 | 2.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $2.8M | 80,383 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 16,780 | 1.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.6M | 13,323 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 21,179 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 11,227 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 17,337 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 7,762 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 17,472 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 4,454 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 9,232 | 1.1% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $1.5M | 58,314 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 3,942 | 1.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.4M | 18,463 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,071 | 0.9% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.1M | 3,222 | 0.8% |
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $1.1M | 28,334 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.0M | 8,410 | 0.7% |
| AON PLC(AON) | SHS CL A | G0403H108 | $949.8K | 2,380 | 0.7% |
| Allstate Corp(ALL) | COM | 020002101 | $878.8K | 4,244 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $867.5K | 5,029 | 0.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $854.3K | 9,530 | 0.6% |
| Ford MTR Co(F) | COM | 345370860 | $792.0K | 78,963 | 0.6% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $789.1K | 5,342 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $756.7K | 6,902 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $745.3K | 788 | 0.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $739.7K | 10,205 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $729.6K | 1,436 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $696.9K | 2,597 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $687.4K | 4,400 | 0.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $684.0K | 15,340 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $654.5K | 3,170 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $652.6K | 1,246 | 0.5% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $639.3K | 3,626 | 0.5% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $622.6K | 4,750 | 0.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $613.7K | 3,229 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $590.9K | 9,689 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $550.9K | 667 | 0.4% |