Q1 2025 Holdings
Filed 2025-05-15 | 1080 holdings | $604.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $41.6M | 521,259 | 6.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $32.2M | 186,066 | 5.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.2M | 53,973 | 5.0% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $26.1M | 619,117 | 4.3% |
| First TR Exchng Traded FD VI(BUFT) | VEST BUFFERED | 33740U760 | $24.6M | 1,093,961 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.8M | 55,278 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.7M | 163,289 | 2.9% |
| Johnson &johnson(JNJ) | COM | 478160104 | $17.6M | 106,384 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $14.1M | 63,258 | 2.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $13.8M | 135,266 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.7M | 21,989 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.5M | 55,384 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.3M | 18,253 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.7M | 27,621 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $9.0M | 102,037 | 1.5% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $8.9M | 305,525 | 1.5% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $8.2M | 259,786 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.1M | 17,236 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.8M | 24,786 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.5M | 17,545 | 1.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.2M | 26,843 | 1.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.7M | 92,945 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.6M | 33,657 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.6M | 68,630 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.2M | 73,093 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 31,288 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.6M | 37,481 | 0.8% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $4.4M | 101,422 | 0.7% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $4.3M | 17,614 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.2M | 22,098 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.1M | 31,930 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 19,278 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.0M | 32,690 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.5M | 6,564 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4M | 9,368 | 0.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.3M | 65,276 | 0.6% |
| First TR Exchng Traded FD VI(BUFZ) | FT VEST LAD | 33740U729 | $3.3M | 141,009 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 3,414 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.1M | 39,044 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.1M | 15,827 | 0.5% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.0M | 13,313 | 0.5% |
| ELI Lilly &co(LLY) | COM | 532457108 | $3.0M | 3,636 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.8M | 50,746 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.6M | 25,570 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5M | 14,758 | 0.4% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST FD OF BU | 33740F755 | $2.5M | 84,319 | 0.4% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $2.5M | 52,664 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5M | 5,577 | 0.4% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $2.5M | 55,986 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4M | 23,172 | 0.4% |