Q1 2025 Holdings
Filed 2025-04-17 | 173 holdings | $363.8M | 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 | $16.3M | 94,319 | 4.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $15.9M | 143,671 | 4.4% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $15.4M | 310,003 | 4.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $15.1M | 306,728 | 4.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $14.8M | 323,928 | 4.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.4M | 22,080 | 3.4% |
| Southern Co(SO) | COM | 842587107 | $10.8M | 117,557 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1M | 45,260 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6M | 40,142 | 2.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $7.6M | 63,767 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5M | 19,861 | 2.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.4M | 36,027 | 2.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $7.1M | 212,743 | 2.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.0M | 57,563 | 1.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.0M | 64,158 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1M | 42,529 | 1.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.1M | 22,886 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $4.9M | 55,869 | 1.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.6M | 66,235 | 1.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.6M | 63,216 | 1.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.4M | 99,144 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.4M | 26,390 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $4.1M | 16,369 | 1.1% |
| Progressive Corp(PGR) | COM | 743315103 | $4.0M | 13,998 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.0M | 8,435 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 4,085 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 35,384 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.8M | 28,475 | 1.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.8M | 7,777 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 23,688 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6M | 6,191 | 1.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.5M | 12,868 | 1.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.4M | 17,049 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4M | 10,730 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.1M | 3,766 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.1M | 25,478 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $3.0M | 9,522 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.8M | 56,238 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.7M | 18,617 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.6M | 6,786 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.5M | 5,083 | 0.7% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.5M | 59,274 | 0.7% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $2.5M | 42,900 | 0.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.4M | 12,285 | 0.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.4M | 4,007 | 0.6% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.3M | 14,070 | 0.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.3M | 24,294 | 0.6% |
| Ametek Inc(AME) | COM | 031100100 | $2.3M | 13,441 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.3M | 29,141 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.1M | 7,898 | 0.6% |