Q1 2025 Holdings
Filed 2025-05-01 | 115 holdings | $185.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $491.1K | 2,835 | 0.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $492.2K | 2,550 | 0.3% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $507.0K | 4,500 | 0.3% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $511.3K | 8,883 | 0.3% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $513.0K | 17,180 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $525.9K | 8,512 | 0.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $526.1K | 6,588 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $556.0K | 2,273 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $568.4K | 3,051 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $568.8K | 9,647 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $569.8K | 1,845 | 0.3% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $585.5K | 14,360 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $611.6K | 21,875 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $620.2K | 5,706 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $634.1K | 2,519 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $647.5K | 2,640 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $660.9K | 3,985 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $690.3K | 3,628 | 0.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $743.6K | 7,168 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $804.0K | 14,897 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $858.9K | 1,832 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $865.0K | 2,831 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $872.8K | 2,079 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $896.6K | 2,558 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $909.8K | 1,770 | 0.5% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $954.4K | 14,023 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2M | 19,072 | 0.6% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.2M | 14,121 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.2M | 35,848 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.3M | 54,021 | 0.7% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $1.3M | 34,566 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 12,942 | 0.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.5M | 21,396 | 0.8% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $1.5M | 50,967 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5M | 4,107 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6M | 15,362 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6M | 27,833 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9M | 10,971 | 1.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.1M | 8,049 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 2,537 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.3M | 24,255 | 1.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.3M | 16,514 | 1.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.3M | 42,150 | 1.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.3M | 19,289 | 1.3% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $2.4M | 63,531 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 4,401 | 1.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.7M | 13,913 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.8M | 10,916 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9M | 17,107 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.0M | 13,683 | 1.6% |