Q1 2025 Holdings
Filed 2025-05-14 | 535 holdings | $403.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $70.3K | 1,551 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $71.1K | 966 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $71.3K | 543 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $73.0K | 137 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $73.0K | 653 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $73.7K | 236 | 0.0% |
| First TR Exchng Traded FD VI(GOCT) | FT VEST U.S EQT | 33740U695 | $74.7K | 2,177 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $76.1K | 943 | 0.0% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $76.6K | 854 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $79.2K | 528 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $80.2K | 505 | 0.0% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $80.8K | 760 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $82.0K | 2,009 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $83.7K | 1,179 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $84.1K | 548 | 0.0% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $84.3K | 2,833 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $84.6K | 444 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $86.5K | 446 | 0.0% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $86.6K | 1,270 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $88.8K | 966 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $89.4K | 310 | 0.0% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $90.1K | 3,406 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $90.5K | 1,542 | 0.0% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $90.7K | 901 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $91.0K | 4,552 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $92.9K | 1,331 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $93.3K | 2,091 | 0.0% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $93.7K | 1,888 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $97.1K | 1,574 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $98.9K | 1,404 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $100.0K | 1,307 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $102.2K | 411 | 0.0% |
| Wisdomtree TR(WTPI) | PUTWRITE STRAT | 97717X560 | $103.0K | 3,308 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $104.1K | 991 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $105.2K | 1,024 | 0.0% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $105.2K | 2,949 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $105.4K | 2,811 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $106.0K | 174 | 0.0% |
| First TR Exchng Traded FD VI(XJAN) | FT VEST US EQT E | 33740F318 | $106.8K | 3,222 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $110.2K | 912 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $110.4K | 211 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $110.8K | 1,380 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $112.0K | 218 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $112.9K | 961 | 0.0% |
| ELI Lilly &co(LLY) | COM | 532457108 | $115.5K | 140 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $117.9K | 125 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $120.9K | 3,663 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $121.1K | 1,833 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $124.1K | 1,251 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $125.7K | 381 | 0.0% |