Q1 2025 Holdings
Filed 2025-04-22 | 122 holdings | $198.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $16.0M | 257,557 | 8.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $15.8M | 43,657 | 7.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.7M | 24,655 | 6.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.9M | 44,477 | 5.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.0M | 9,660 | 4.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.5M | 37,485 | 3.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $6.3M | 95,301 | 3.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $6.3M | 189,341 | 3.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.3M | 98,774 | 2.7% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $4.8M | 151,320 | 2.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.7M | 27,215 | 2.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.7M | 44,633 | 2.4% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $4.5M | 103,739 | 2.3% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $4.0M | 48,113 | 2.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.0M | 34,132 | 2.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $3.8M | 103,295 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7M | 6,606 | 1.9% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $3.6M | 39,048 | 1.8% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.6M | 40,070 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.3M | 56,986 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 14,499 | 1.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.3M | 32,966 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.3M | 30,574 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.3M | 11,806 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0M | 7,579 | 1.0% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $2.0M | 52,213 | 1.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.8M | 19,278 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,669 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 17,258 | 0.8% |
| First TR Exchng Traded FD VI(DMAR) | FT VEST US EQT | 33740F615 | $1.5M | 38,739 | 0.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.3M | 42,691 | 0.7% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $1.3M | 12,758 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3M | 6,742 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.2M | 8,161 | 0.6% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $1.2M | 24,783 | 0.6% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.1M | 10,128 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $955.8K | 19,263 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $876.5K | 7,370 | 0.4% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $864.2K | 700 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $841.1K | 8,009 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $833.3K | 3,065 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $823.5K | 5,325 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $809.2K | 7,466 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $807.0K | 5,948 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $790.1K | 1,685 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $756.8K | 3,204 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $724.3K | 13,227 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $714.6K | 4,309 | 0.4% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $698.6K | 5,029 | 0.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $693.0K | 15,542 | 0.3% |