Q4 2024 Holdings
Filed 2025-04-29 | 205 holdings | $475.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $453.4K | 729 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $458.8K | 24,799 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $476.8K | 8,054 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $477.0K | 5,072 | 0.1% |
| Innovator Etfs Trust(ZJUL) | EQUITY DEFINED P | 45783Y251 | $481.9K | 17,817 | 0.1% |
| Innovator Etfs Trust(ZDEK) | EQUITY DEFINED P | 45784N858 | $485.0K | 20,310 | 0.1% |
| First TR Exchng Traded FD VI(GMAY) | FT VEST U.S EQT | 33740F441 | $494.5K | 13,405 | 0.1% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $496.9K | 16,307 | 0.1% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $498.2K | 9,824 | 0.1% |
| Innovator Etfs Trust(AJUL) | EQUITY DEFINED P | 45783Y236 | $501.3K | 18,559 | 0.1% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $501.6K | 4,211 | 0.1% |
| First TR Exchng Traded FD VI(XSEP) | FT VEST U.S | 33740U810 | $513.8K | 13,206 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $515.1K | 1,324 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $540.2K | 4,200 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $542.1K | 1,621 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $544.2K | 3,063 | 0.1% |
| First TR Exchng Traded FD VI(NOVM) | FT VEST US EQ MA | 33740U521 | $577.9K | 18,910 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $579.0K | 2,510 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $589.7K | 4,568 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $593.6K | 2,405 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $594.8K | 4,113 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $597.5K | 7,732 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $614.8K | 6,805 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $616.2K | 6,365 | 0.1% |
| First TR Exchng Traded FD VI(GSEP) | FT VEST U.S EQT | 33740U711 | $636.9K | 18,177 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $652.2K | 3,291 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $683.2K | 2,821 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $686.0K | 26,527 | 0.1% |
| First TR Exchng Traded FD VI(GAPR) | FT VEST US EQT | 33740F458 | $687.1K | 18,327 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $691.3K | 3,630 | 0.1% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $732.2K | 18,453 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $739.1K | 2,339 | 0.2% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $742.3K | 26,483 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $747.5K | 1,851 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $758.2K | 2,870 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $770.5K | 12,900 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $780.0K | 1,754 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $782.4K | 14,962 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $787.2K | 16,287 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $795.8K | 14,071 | 0.2% |
| First TR Exchng Traded FD VI(DMAY) | FT VEST US EQT | 33740F730 | $800.9K | 19,659 | 0.2% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $803.0K | 20,004 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $813.2K | 7,559 | 0.2% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $849.1K | 11,164 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $853.1K | 15,104 | 0.2% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $858.5K | 6,000 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $860.4K | 2,142 | 0.2% |
| First TR Exchng Traded FD VI(GMAR) | FT VEST U.S EQT | 33740F482 | $868.8K | 23,191 | 0.2% |
| First TR Exchng Traded FD VI(GFEB) | FT VEST US EQT | 33740U737 | $891.9K | 23,879 | 0.2% |
| First TR Exchng Traded FD VI(DJAN) | FT VEST US | 33740F631 | $901.3K | 23,063 | 0.2% |