Q1 2025 Holdings
Filed 2025-04-24 | 99 holdings | $128.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $24.9M | 728,181 | 19.4% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $7.6M | 129,514 | 5.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.9M | 212,009 | 4.6% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $4.6M | 112,230 | 3.6% |
| Walmart Inc(WMT) | COM | 931142103 | $4.0M | 45,673 | 3.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.0M | 101,592 | 3.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.6M | 79,735 | 2.8% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $3.2M | 96,247 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 5,144 | 2.2% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $2.9M | 68,687 | 2.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $2.9M | 80,807 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8M | 5,384 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 6,518 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 21,135 | 1.8% |
| Legg Mason ETF Invt(LRGE) | CLEARBRIDEG LR | 524682200 | $2.3M | 32,651 | 1.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.2M | 5,962 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7M | 9,836 | 1.3% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $1.7M | 69,078 | 1.3% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.6M | 11,694 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,244 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 6,985 | 1.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.5M | 6,275 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 2,760 | 1.1% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $1.5M | 11,570 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 5,766 | 1.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.2M | 26,016 | 1.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.2M | 26,976 | 1.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.2M | 40,169 | 0.9% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.1M | 6,767 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0M | 5,988 | 0.8% |
| Allstate Corp(ALL) | COM | 020002101 | $1.0M | 4,869 | 0.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.0M | 10,917 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $973.1K | 2,695 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $892.8K | 1,549 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $873.1K | 229 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $859.4K | 5,557 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $763.2K | 13,937 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $745.7K | 1,333 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $740.9K | 3,894 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $728.2K | 6,123 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $707.6K | 1,509 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $698.9K | 7,786 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $690.0K | 9,011 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $652.6K | 1,862 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $630.2K | 5,668 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $618.3K | 10,193 | 0.5% |
| Vanguard Index FDS(VBR) | SML CP VAL ETF | 922908611 | $598.3K | 3,212 | 0.5% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $561.9K | 25,860 | 0.4% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $552.2K | 16,108 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $538.5K | 2,428 | 0.4% |