Q4 2024 Holdings
Filed 2025-05-14 | 125 holdings | $128.7M | 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 | $17.3M | 32,026 | 13.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.2M | 79,730 | 3.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $4.2M | 17,649 | 3.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.2M | 45,769 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 12,838 | 2.2% |
| AIM ETF Products Trust(OCTT) | US LRGCP B10 OCT | 00888H604 | $2.8M | 72,335 | 2.1% |
| AIM ETF Products Trust(JANT) | US LRGCP B10 JAN | 00888H703 | $2.7M | 75,480 | 2.1% |
| AIM ETF Products Trust(SIXD) | ALLIANZIM U S LA | 00888H646 | $2.6M | 96,275 | 2.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.5M | 100,172 | 1.9% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.5M | 38,369 | 1.9% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $2.4M | 30,942 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 9,308 | 1.8% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $2.2M | 79,611 | 1.7% |
| AIM ETF Products Trust(DECT) | US LRGCP B10 DEC | 00888H836 | $2.1M | 64,924 | 1.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.9M | 19,777 | 1.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.9M | 32,291 | 1.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.9M | 41,097 | 1.4% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.8M | 35,410 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8M | 4,309 | 1.4% |
| First TR Exchng Traded FD VI(GDEC) | FT VEST US EQT | 33740U679 | $1.8M | 51,998 | 1.4% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $1.7M | 32,138 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,904 | 1.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.6M | 47,732 | 1.3% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $1.6M | 38,057 | 1.3% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.6M | 31,272 | 1.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.5M | 8,561 | 1.2% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $1.5M | 31,961 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 10,609 | 1.1% |
| First TR Exchng Traded FD VI(QMAR) | FT VEST NAS | 33740F581 | $1.4M | 47,289 | 1.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.3M | 28,910 | 1.0% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $1.3M | 32,914 | 1.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.3M | 24,377 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,189 | 1.0% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $1.2M | 25,590 | 1.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.2M | 20,848 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2M | 11,883 | 0.9% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.1M | 8,673 | 0.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.1M | 21,246 | 0.8% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $1.1M | 23,191 | 0.8% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $1.1M | 21,905 | 0.8% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $949.5K | 17,767 | 0.7% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $949.2K | 36,106 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $915.6K | 2,267 | 0.7% |
| First TR Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $889.9K | 20,566 | 0.7% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $883.3K | 19,815 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $830.2K | 17,470 | 0.6% |
| First TR Exchng Traded FD VI(FAPR) | FT VEST US EQT | 33740U885 | $825.5K | 19,993 | 0.6% |
| First TR Exchng Traded FD VI(QSPT) | FT VEST NAS | 33740U836 | $818.6K | 29,610 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $770.2K | 6,037 | 0.6% |
| Innovator Etfs Trust(BDEC) | US EQTY BUF DEC | 45782C557 | $744.7K | 17,275 | 0.6% |