Q1 2025 Holdings
Filed 2025-05-13 | 777 holdings | $76.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $9.6M | 322,897 | 12.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 10,437 | 3.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.3M | 28,208 | 3.0% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $2.2M | 50,019 | 2.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.8M | 35,220 | 2.3% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.6M | 30,842 | 2.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.4M | 39,291 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,771 | 1.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.4M | 27,671 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,481 | 1.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,666 | 1.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.0M | 9,221 | 1.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.0M | 11,128 | 1.3% |
| First TR Exchng Traded FD VI(BUFT) | VEST BUFFERED | 33740U760 | $1.0M | 45,078 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $933.6K | 1,753 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $847.5K | 4,045 | 1.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $837.8K | 10,094 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $708.1K | 5,954 | 0.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $689.7K | 7,232 | 0.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $650.3K | 6,285 | 0.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $642.8K | 16,328 | 0.8% |
| Pacer FDS TR(PSFD) | SWAN SOS FLX JAN | 69374H576 | $606.7K | 18,691 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $590.3K | 4,450 | 0.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $586.0K | 25,496 | 0.8% |
| First TR Exchng Traded FD VI(BUFG) | VEST BUFFERED | 33740U778 | $539.5K | 22,678 | 0.7% |
| First TR Exchng Traded FD VI(GMAY) | FT VEST U.S EQT | 33740F441 | $513.3K | 14,159 | 0.7% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $505.7K | 6,563 | 0.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $499.2K | 12,248 | 0.7% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $490.5K | 6,173 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $486.2K | 3,144 | 0.6% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $478.6K | 9,504 | 0.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $474.0K | 11,147 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $463.3K | 2,435 | 0.6% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $458.3K | 20,784 | 0.6% |
| BlackRock ETF Trust II(IVVB) | ISHARES LARG CAP | 092528801 | $448.6K | 15,300 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $434.6K | 5,315 | 0.6% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $428.2K | 4,493 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $424.7K | 6,839 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $396.8K | 5,540 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $383.3K | 2,973 | 0.5% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $378.4K | 16,764 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $362.7K | 1,035 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $352.7K | 3,254 | 0.5% |
| First TR Exchng Traded FD VI(DNOV) | FT VEST US EQT | 33740F839 | $349.2K | 8,330 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $344.2K | 628 | 0.5% |
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $339.3K | 12,321 | 0.4% |
| AIM ETF Products Trust(SIXO) | U S LRGCP 6M APR | 00888H877 | $337.1K | 10,673 | 0.4% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $326.7K | 4,167 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $320.0K | 3,645 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $312.8K | 6,897 | 0.4% |