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 |
|---|---|---|---|---|---|
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $1.2M | 21,514 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.2M | 13,512 | 0.3% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $1.3M | 28,041 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3M | 29,670 | 0.3% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $1.3M | 23,644 | 0.3% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $1.3M | 21,080 | 0.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.3M | 14,714 | 0.3% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $1.3M | 27,551 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.3M | 4,913 | 0.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.3M | 39,587 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3M | 18,149 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 3,855 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4M | 9,988 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.4M | 28,915 | 0.3% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $1.5M | 51,980 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 5,848 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.5M | 16,601 | 0.3% |
| First TR Exchng Traded FD VI(AUGM) | VEST US EQUITY M | 33740U562 | $1.5M | 49,170 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.6M | 7,314 | 0.4% |
| World Gold TR | SPDR GLD MINIS | 98149E307 | $1.6M | 24,450 | 0.4% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.6M | 14,310 | 0.4% |
| Innovator Etfs Trust(ZOCT) | EQUITY DEFIN 1YR | 45784N700 | $1.6M | 64,471 | 0.4% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $1.7M | 40,894 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7M | 19,958 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7M | 20,331 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $1.8M | 26,099 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 16,280 | 0.4% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $1.8M | 51,852 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8M | 3,828 | 0.4% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.8M | 17,230 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.8M | 7,199 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.8M | 33,839 | 0.4% |
| T Rowe Price ETF Inc(TOUS) | INTERNATIONAL EQ | 87283Q834 | $2.0M | 70,910 | 0.5% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.0M | 46,741 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 3,846 | 0.5% |
| EA Series Trust(AMID) | ARGENT MID CAP | 02072L839 | $2.1M | 66,079 | 0.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.1M | 42,325 | 0.5% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.1M | 9,484 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 3,959 | 0.5% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.2M | 14,273 | 0.5% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $2.2M | 48,720 | 0.5% |
| Cencora Inc | COM | 03090BBJ8 | $2.3M | 7,930 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.3M | 22,176 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3M | 3,928 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 3,093 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.3M | 102,411 | 0.5% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $2.4M | 81,452 | 0.5% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $2.5M | 27,569 | 0.6% |
| First TR Exchng Traded FD VI(SNOV) | FT VEST U.S | 33740F342 | $2.5M | 119,213 | 0.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.7M | 53,528 | 0.6% |