Q1 2025 Holdings
Filed 2025-04-29 | 63 holdings | $131.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $24.3M | 735,098 | 18.5% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $13.1M | 86,511 | 10.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $9.3M | 150,034 | 7.1% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $8.8M | 297,181 | 6.7% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $8.4M | 168,843 | 6.4% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $6.8M | 157,491 | 5.2% |
| First TR Exchng Traded FD VI(GJAN) | FT VEST US EQT | 33740F516 | $4.9M | 130,904 | 3.8% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $4.8M | 107,757 | 3.7% |
| First TR Exchng Traded FD VI(GAPR) | FT VEST US EQT | 33740F458 | $4.2M | 111,510 | 3.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $4.1M | 58,114 | 3.1% |
| First TR Exchng Traded FD VI(GNOV) | FT VEST U.S EQT | 33740U687 | $3.7M | 108,258 | 2.8% |
| First TR Exchng Traded FD VI(GSEP) | FT VEST U.S EQT | 33740U711 | $3.5M | 101,860 | 2.7% |
| First TR Exchng Traded FD VI(GJUL) | FT VEST US EQT | 33740U661 | $3.4M | 95,799 | 2.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.0M | 34,543 | 1.5% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $1.9M | 40,468 | 1.5% |
| First TR Exchng Traded FD VI(GAUG) | FT VEST US EQT | 33740U653 | $1.6M | 47,157 | 1.2% |
| First TR Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $1.6M | 38,105 | 1.2% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $1.5M | 32,130 | 1.1% |
| First TR Exchng Traded FD VI(GMAY) | FT VEST U.S EQT | 33740F441 | $1.3M | 36,873 | 1.0% |
| First TR Exchng Traded FD VI(GMAR) | FT VEST U.S EQT | 33740F482 | $1.3M | 35,422 | 1.0% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $1.2M | 24,225 | 0.9% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $1.1M | 31,260 | 0.9% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $876.1K | 21,125 | 0.7% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $871.4K | 23,065 | 0.7% |
| First TR Exchng Traded FD VI(GOCT) | FT VEST U.S EQT | 33740U695 | $830.0K | 24,177 | 0.6% |
| First TR Exchng Traded FD VI(GJUN) | FT VEST U.S EQT | 33740F433 | $771.9K | 21,949 | 0.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $765.5K | 12,887 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $728.1K | 3,278 | 0.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $700.1K | 16,646 | 0.5% |
| Innovator Etfs Trust(LOCT) | PREMIUM INC 15 B | 45783Y434 | $698.2K | 29,500 | 0.5% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $608.9K | 15,557 | 0.5% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $600.9K | 12,875 | 0.5% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $596.1K | 14,831 | 0.5% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $553.3K | 15,515 | 0.4% |
| Cyberark Software LTD | SHS | M2682V108 | $540.8K | 1,600 | 0.4% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $534.2K | 12,873 | 0.4% |
| First TR Exchng Traded FD VI(DMAR) | FT VEST US EQT | 33740F615 | $505.5K | 13,417 | 0.4% |
| First TR Exch Traded FD III(SDVD) | FT VEST SMID | 33738D820 | $473.3K | 23,700 | 0.4% |
| Innovator Etfs Trust(JULH) | PREM INC 20 BARR | 45783Y582 | $471.7K | 19,000 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $452.8K | 2,380 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $370.7K | 2,140 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $369.5K | 4,209 | 0.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $361.8K | 13,672 | 0.3% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $341.0K | 13,668 | 0.3% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $337.8K | 7,427 | 0.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $317.2K | 1,310 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $310.2K | 328 | 0.2% |
| First TR Exchng Traded FD VI(GFEB) | FT VEST US EQT | 33740U737 | $306.6K | 8,337 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $305.5K | 2,505 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $285.3K | 510 | 0.2% |