Q1 2025 Holdings
Filed 2025-04-11 | 140 holdings | $268.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $17.0M | 290,258 | 6.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $13.8M | 56,284 | 5.1% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $12.4M | 293,917 | 4.6% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $11.1M | 162,698 | 4.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $11.0M | 55,157 | 4.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $10.7M | 247,426 | 4.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.1M | 16,204 | 3.4% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $8.1M | 86,003 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 32,560 | 2.7% |
| Franklin Templeton ETF TR(INCM) | INCOME FOCUS ETF | 35473P439 | $6.9M | 258,808 | 2.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.3M | 17,378 | 2.3% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $6.1M | 18,055 | 2.3% |
| Boeing Co(BA) | COM | 097023105 | $5.7M | 33,600 | 2.1% |
| International Business Machs(IBM) | COM | 459200101 | $5.4M | 21,677 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0M | 42,451 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 12,949 | 1.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.8M | 83,499 | 1.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.5M | 73,234 | 1.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.4M | 31,821 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4M | 28,396 | 1.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $4.0M | 12,980 | 1.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.9M | 90,472 | 1.5% |
| Davis Fundamental ETF TR(DFNL) | SELECT FINL | 23908L108 | $3.3M | 83,026 | 1.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.2M | 72,445 | 1.2% |
| AT&T Inc(T) | COM | 00206R102 | $3.2M | 113,379 | 1.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.1M | 26,248 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 5,645 | 1.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.7M | 48,722 | 1.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.5M | 49,707 | 0.9% |
| Ford MTR Co(F) | COM | 345370860 | $2.4M | 244,011 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4M | 26,387 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 6,400 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2M | 37,038 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 11,658 | 0.8% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $2.2M | 162,125 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1M | 12,177 | 0.8% |
| Hershey Co(HSY) | COM | 427866108 | $2.1M | 12,251 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 11,810 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8M | 6,864 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7M | 8,872 | 0.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.6M | 16,929 | 0.6% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.6M | 14,239 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6M | 16,730 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 5,634 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 8,845 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 56,877 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4M | 3,873 | 0.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.2M | 16,987 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 29,191 | 0.5% |
| Morgan Stanley ETF Trust(EVLN) | EATON VANCE FLTG | 61774R833 | $1.2M | 24,587 | 0.5% |