Q1 2025 Holdings
Filed 2025-04-21 | 127 holdings | $207.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-01-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $473.7K | 1,931 | 0.2% |
| Listed FD TRA | TRUESHARES STRUC | 53656F722 | $490.5K | 13,133 | 0.2% |
| Entergy Corp New(ETR) | COM | 29364G103 | $491.3K | 5,747 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $503.5K | 1,612 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $504.1K | 1,074 | 0.2% |
| Visa Inc(V)A | COM CL A | 92826C839 | $506.1K | 1,444 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $517.2K | 4,734 | 0.2% |
| First TR Exchng Traded FD VI(XFEB) | FT VEST EQ ENHAN | 33740U638 | $519.9K | 16,147 | 0.3% |
| Elevation Series Trust(QBUL)A | TRUSHARES BULL | 210322400 | $523.1K | 21,040 | 0.3% |
| Simplify Exchange Traded FUN(TYA)A | INTMD TERM TRSRY | 82889N798 | $526.8K | 39,816 | 0.3% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $527.8K | 558 | 0.3% |
| AIM ETF Products Trust(DECT)A | US LRGCP B10 DEC | 00888H836 | $532.1K | 17,162 | 0.3% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $538.6K | 13,145 | 0.2% |
| CMS Energy Corp(CMS) | COM | 125896100 | $541.3K | 7,207 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $554.2K | 4,660 | 0.2% |
| Listed FD TRA | TRUESHARES DEC | 53656F672 | $554.8K | 15,480 | 0.3% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $574.3K | 6,979 | 0.2% |
| Spdr Index SHS FDS(WDIV)A | S&P GLBDIV ETF | 78463X459 | $584.6K | 8,979 | 0.3% |
| First TR Exchng Traded FD VI(DJAN) | FT VEST US | 33740F631 | $586.6K | 15,450 | 0.3% |
| Disney Walt Co(DIS)A | COM | 254687106 | $587.3K | 5,950 | 0.3% |
| First TR Exchange Traded FD(FGD)A | DJ GLBL DIVID | 33734X200 | $599.0K | 24,751 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $620.6K | 2,258 | 0.3% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $638.9K | 3,816 | 0.3% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $640.6K | 687 | 0.3% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $645.4K | 4,131 | 0.3% |
| AIM ETF Products Trust(SIXD)A | ALLIANZIM U S LA | 00888H646 | $664.3K | 25,330 | 0.3% |
| Wisdomtree TR(DGRS)A | US S CAP QTY DIV | 97717X651 | $674.1K | 14,496 | 0.3% |
| First TR Exchng Traded FD VI(DNOV) | FT VEST US EQT | 33740F839 | $680.8K | 16,242 | 0.3% |
| First TR Exchng Traded FD VI(FAUG)A | FT VEST US EQT | 33740F862 | $682.3K | 15,000 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $683.5K | 15,068 | 0.3% |
| AIM ETF Products Trust(OCTT)A | US LRGCP B10 OCT | 00888H604 | $696.7K | 18,719 | 0.3% |
| AIM ETF Products Trust(JANT)A | US LRGCP B10 JAN | 00888H703 | $714.9K | 20,340 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $770.0K | 4,851 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $781.8K | 27,646 | 0.3% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $820.2K | 3,165 | 0.4% |
| Elevation Series Trust(QBER)A | TRUESHARES QUART | 210322509 | $850.4K | 34,302 | 0.4% |
| First TR Exchange-Traded FD(SDVY)A | SMID RISNG ETF | 33741X102 | $876.6K | 26,166 | 0.4% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $889.6K | 15,806 | 0.4% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $892.7K | 35,779 | 0.4% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $924.5K | 5,425 | 0.4% |
| Vanguard Index FDS(VOT)A | MCAP GR IDXVIP | 922908538 | $985.4K | 4,028 | 0.5% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $1.0M | 25,205 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0M | 16,930 | 0.4% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $1.0M | 1,850 | 0.5% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $1.1M | 27,136 | 0.5% |
| Direxion SHS ETF TR(QQQE)A | NAS100 EQL WGT | 25459Y207 | $1.1M | 12,619 | 0.5% |
| Vanguard Scottsdale FDS(VGLT)A | LONG TERM TREAS | 92206C847 | $1.1M | 19,345 | 0.5% |
| Vanguard Index FDS(VOE)A | MCAP VL IDXVIP | 922908512 | $1.2M | 7,415 | 0.6% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $1.2M | 2,079 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.3M | 24,963 | 0.6% |