Q1 2025 Holdings
Filed 2025-05-12 | 292 holdings | $440.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $32.7M | 516,007 | 7.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $12.4M | 75,390 | 2.8% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $12.4M | 654,811 | 2.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $11.7M | 205,166 | 2.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.5M | 115,393 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.0M | 18,389 | 2.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $8.7M | 185,291 | 2.0% |
| First TR Exchange-Traded FD(BGLD) | VEST GOLD STRTGY | 33733E849 | $8.1M | 383,282 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6M | 19,509 | 1.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7.3M | 74,020 | 1.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.5M | 36,206 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 31,704 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 27,851 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.6M | 10,465 | 1.3% |
| First TR Exchng Traded FD VI(SAUG) | FT VEST U.S | 33740F417 | $5.5M | 255,113 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3M | 33,318 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.1M | 97,826 | 1.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $5.1M | 112,111 | 1.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $4.9M | 42,214 | 1.1% |
| First TR Exchng Traded FD VI(QMFE) | FT VEST NASDAQ | 33740F128 | $4.9M | 262,476 | 1.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.2M | 30,873 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.1M | 11,376 | 0.9% |
| First TR Exchng Traded FD VI(SMAY) | FT VEST U.S | 33740F466 | $4.1M | 179,612 | 0.9% |
| First TR Exchng Traded FD VI(OCTM) | FT VEST US EQUIT | 33740F136 | $4.1M | 134,689 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.0M | 888 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.0M | 79,160 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.9M | 7,972 | 0.9% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $3.7M | 118,291 | 0.8% |
| Goldman Sachs ETF TR(GSUS) | MARKETBETA US EQ | 381430123 | $3.5M | 47,400 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.5M | 6,808 | 0.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.4M | 63,602 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.4M | 22,061 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4M | 10,238 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.4M | 44,050 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.1M | 18,777 | 0.7% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $3.1M | 125,354 | 0.7% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.0M | 50,520 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.0M | 6,765 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.0M | 138,874 | 0.7% |
| First TR Exchng Traded FD VI(YSEP) | FT VEST INT EQ M | 33740U828 | $2.9M | 127,099 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.8M | 28,560 | 0.6% |
| First TR Exchng Traded FD VI(DECM) | FT VEST US EQUIT | 33740U497 | $2.7M | 88,531 | 0.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.7M | 53,528 | 0.6% |
| First TR Exchng Traded FD VI(SNOV) | FT VEST U.S | 33740F342 | $2.5M | 119,213 | 0.6% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $2.5M | 27,569 | 0.6% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $2.4M | 81,452 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.3M | 102,411 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 3,093 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3M | 3,928 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.3M | 22,176 | 0.5% |