Q1 2025 Holdings
Filed 2025-04-28 | 477 holdings | $183.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $52.4M | 139,644 | 28.6% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5M | 56,396 | 6.8% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $10.2M | 231,743 | 5.5% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $9.3M | 158,537 | 5.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $9.0M | 262,689 | 4.9% |
| First TR Exchange- Traded FD(LMBS) | FST LOW OPPT ETF | 33739Q200 | $8.5M | 173,647 | 4.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.4M | 6,743 | 3.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $4.5M | 93,136 | 2.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.1M | 42,189 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 20,957 | 2.2% |
| JP Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $3.9M | 61,582 | 2.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.5M | 6,467 | 1.9% |
| JP Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.1M | 54,513 | 1.7% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $2.6M | 24,073 | 1.4% |
| BlackRock ETF Trust(TEK) | ISHARES TECHNOLO | 09290C772 | $2.5M | 112,284 | 1.4% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.2M | 36,901 | 1.2% |
| JP Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.0M | 39,586 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8M | 13,476 | 1.0% |
| TCW ETF Trust(PWRD) | TRANSFORM SYSTEM | 29287L205 | $1.7M | 24,811 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 5,076 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 9,439 | 0.8% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.2M | 3,659 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 7,344 | 0.6% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.0M | 3,798 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $972.7K | 1,738 | 0.5% |
| Berkley W R Corp(WRB) | COM | 084423102 | $961.8K | 13,516 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $914.9K | 32,720 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $835.4K | 3,405 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $741.3K | 6,840 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $728.3K | 29,087 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $678.0K | 1,273 | 0.4% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $657.1K | 28,555 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $647.8K | 1,689 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $634.0K | 10,273 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $623.7K | 2,269 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $618.7K | 1,765 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $576.2K | 1,572 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $564.3K | 4,202 | 0.3% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $558.5K | 22,567 | 0.3% |
| JP Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $534.7K | 4,641 | 0.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $499.1K | 11,192 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $482.5K | 21,248 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $468.3K | 567 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $417.4K | 2,449 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $409.7K | 12,200 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $392.7K | 17,786 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $362.8K | 4,990 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $361.7K | 2,278 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $347.8K | 1,342 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $340.1K | 1,540 | 0.2% |