Q1 2025 Holdings
Filed 2025-05-12 | 61 holdings | $136.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.7M | 47,669 | 13.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.3M | 73,183 | 11.9% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $13.6M | 311,059 | 10.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $13.3M | 132,062 | 9.7% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $9.6M | 127,967 | 7.0% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $6.6M | 210,247 | 4.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0M | 23,842 | 2.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5M | 20,610 | 2.6% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.1M | 63,237 | 2.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.1M | 30,953 | 2.3% |
| Aflac Inc(AFL) | COM | 001055102 | $2.8M | 25,174 | 2.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.5M | 17,498 | 1.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.5M | 22,472 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 23,083 | 1.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8M | 4,076 | 1.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.8M | 64,346 | 1.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.7M | 14,591 | 1.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6M | 37,452 | 1.2% |
| Target Corp(TGT) | COM | 87612E106 | $1.5M | 14,312 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5M | 15,795 | 1.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.5M | 11,742 | 1.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3M | 21,453 | 1.0% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $1.2M | 13,470 | 0.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.2M | 13,798 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 1,877 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 9,407 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $983.5K | 1,040 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $936.9K | 2,556 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $911.4K | 2,918 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $851.0K | 1,400 | 0.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $821.8K | 7,440 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $800.5K | 1,503 | 0.6% |
| Dominion Energy Inc(D) | COM | 25746U109 | $778.4K | 13,882 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $772.9K | 2,059 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $771.3K | 5,144 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $668.1K | 23,895 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $630.2K | 13,894 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $622.0K | 8,685 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $605.4K | 6,896 | 0.4% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $604.1K | 8,068 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $597.5K | 2,852 | 0.4% |
| American Centy ETF TR(FLV) | FOCUSED LRG CAP | 025072794 | $580.6K | 8,307 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $555.6K | 1,081 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $509.0K | 7,180 | 0.4% |
| J P Morgan Exchange Traded F(JIG) | INTERNL GWT | 46641Q324 | $483.2K | 7,620 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $472.6K | 2,484 | 0.3% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $463.8K | 7,621 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $450.2K | 821 | 0.3% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $447.2K | 6,076 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $422.4K | 3,551 | 0.3% |