Q1 2025 Holdings
Filed 2025-04-21 | 58 holdings | $161.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $42.7M | 155,486 | 26.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.8M | 35,754 | 10.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $15.3M | 343,769 | 9.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.1M | 242,141 | 8.8% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $9.7M | 148,991 | 6.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.3M | 69,483 | 4.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.7M | 38,677 | 4.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $6.7M | 110,072 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 27,594 | 3.8% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $5.6M | 113,146 | 3.5% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $3.3M | 71,199 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 20,039 | 1.5% |
| First TR Exchange-Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $2.2M | 23,937 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 9,626 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 16,810 | 1.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.5M | 8,551 | 0.9% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $1.1M | 19,199 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 7,073 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $945.2K | 3,280 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $902.1K | 2,403 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $813.2K | 8,683 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $596.1K | 1,877 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $586.7K | 3,696 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $572.6K | 3,453 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $540.9K | 2,087 | 0.3% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $540.1K | 9,550 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $505.7K | 904 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $500.0K | 15,155 | 0.3% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $416.8K | 36,400 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $399.5K | 1,323 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $383.4K | 3,595 | 0.2% |
| First TR Exchng Traded FD VI(OCTM) | FT VEST US EQUIT | 33740F136 | $379.7K | 12,508 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $369.8K | 1,906 | 0.2% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $350.0K | 4,675 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $327.2K | 411 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $316.7K | 6,256 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $306.4K | 7,342 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $284.4K | 10,058 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $280.7K | 527 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $280.3K | 13,017 | 0.2% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $275.6K | 2,188 | 0.2% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $268.4K | 1,670 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $267.0K | 3,163 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $261.3K | 2,224 | 0.2% |
| State STR Corp(STT) | COM | 857477103 | $259.4K | 2,897 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $255.0K | 2,528 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $250.9K | 435 | 0.2% |
| First TR Exchng Traded FD VI(GMAR) | FT VEST U.S EQT | 33740F482 | $247.2K | 6,646 | 0.2% |
| First TR Exchng Traded FD VI(DMAR) | FT VEST US EQT | 33740F615 | $244.1K | 6,478 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $243.0K | 1,202 | 0.2% |