Q1 2025 Holdings
Filed 2025-04-29 | 215 holdings | $476.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock ETF Trust(BIDD) | ISHARES INTL DIV | 09290C848 | $411.7K | 15,901 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $427.0K | 4,382 | 0.1% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $429.4K | 8,658 | 0.1% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $430.5K | 4,211 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $437.5K | 1,630 | 0.1% |
| First TR Exchng Traded FD VI(GMAY) | FT VEST U.S EQT | 33740F441 | $441.4K | 12,174 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $444.8K | 2,222 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $452.7K | 316 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $458.9K | 3,763 | 0.1% |
| Innovator Etfs Trust(ZJUL) | EQUITY DEFINED P | 45783Y251 | $474.3K | 17,717 | 0.1% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $478.0K | 16,101 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $483.6K | 1,320 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $493.4K | 3,158 | 0.1% |
| Innovator Etfs Trust(AJUL) | EQUITY DEFINED P | 45783Y236 | $496.3K | 18,559 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $500.2K | 2,435 | 0.1% |
| First TR Exchng Traded FD VI(XSEP) | FT VEST U.S | 33740U810 | $509.7K | 13,181 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $512.4K | 4,200 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $526.6K | 8,534 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $533.2K | 18,855 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $539.9K | 985 | 0.1% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $539.9K | 11,427 | 0.1% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $542.1K | 10,261 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $542.3K | 27,419 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $557.1K | 5,112 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $561.3K | 2,407 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $567.8K | 24,234 | 0.1% |
| First TR Exchng Traded FD VI(NOVM) | FT VEST US EQ MA | 33740U521 | $575.7K | 18,910 | 0.1% |
| First TR Exchng Traded FD VI(GSEP) | FT VEST U.S EQT | 33740U711 | $576.9K | 16,705 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $597.2K | 2,824 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $608.1K | 3,264 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $608.8K | 6,935 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $641.4K | 6,650 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $642.7K | 3,067 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $674.0K | 4,589 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $682.2K | 8,714 | 0.1% |
| First TR Exchng Traded FD VI(GAPR) | FT VEST US EQT | 33740F458 | $684.9K | 18,232 | 0.1% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $700.5K | 26,483 | 0.1% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $704.6K | 18,161 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $719.9K | 1,877 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $720.2K | 4,343 | 0.2% |
| Innovator Etfs Trust(ZDEK) | EQUITY DEFINED P | 45784N858 | $728.3K | 30,755 | 0.2% |
| First TR Exchng Traded FD VI(GMAR) | FT VEST U.S EQT | 33740F482 | $758.5K | 20,391 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $758.9K | 2,934 | 0.2% |
| First TR Exchng Traded FD VI(DMAY) | FT VEST US EQT | 33740F730 | $778.5K | 19,659 | 0.2% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $783.0K | 20,004 | 0.2% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $783.6K | 11,513 | 0.2% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $816.6K | 6,000 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $856.0K | 5,709 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $857.1K | 6,130 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $857.5K | 2,447 | 0.2% |