Q1 2025 Holdings
Filed 2025-04-08 | 71 holdings | $90.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $14.2M | 216,005 | 15.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.6M | 207,466 | 8.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $6.6M | 71,985 | 7.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $6.5M | 51,323 | 7.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $5.5M | 62,873 | 6.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $5.3M | 154,825 | 5.8% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $3.7M | 37,184 | 4.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.0M | 73,238 | 3.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.7M | 69,657 | 3.0% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $2.4M | 71,848 | 2.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.2M | 48,740 | 2.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.1M | 84,104 | 2.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.8M | 17,571 | 1.9% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $1.5M | 30,412 | 1.7% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.3M | 25,707 | 1.4% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.3M | 61,346 | 1.4% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.3M | 25,099 | 1.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.1M | 14,536 | 1.3% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $888.5K | 19,943 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $773.2K | 3,481 | 0.9% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $697.0K | 15,323 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $692.6K | 1,845 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $688.2K | 5,641 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $671.7K | 1,195 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $636.6K | 1,358 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $631.1K | 3,130 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $629.4K | 3,261 | 0.7% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $568.8K | 11,949 | 0.6% |
| Exelon Corp(EXC) | COM | 30161N101 | $567.4K | 12,314 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $561.4K | 5,180 | 0.6% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $549.1K | 11,006 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $531.0K | 3,172 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $461.8K | 826 | 0.5% |
| First TR Exchng Traded FD VI(DSEP) | FT VEST US EQT | 33740F680 | $440.0K | 11,089 | 0.5% |
| First TR Exchng Traded FD VI(QSPT) | FT VEST NAS | 33740U836 | $430.5K | 16,243 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $397.0K | 1,133 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $388.5K | 1,922 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $387.1K | 13,846 | 0.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $383.2K | 875 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $360.5K | 1,895 | 0.4% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $351.8K | 11,848 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $335.6K | 2,877 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $330.5K | 2,495 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $311.0K | 2,011 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $307.3K | 1,803 | 0.3% |
| Victory Portfolios II(VSMV) | VICTORYSHS US | 92647N691 | $301.7K | 6,230 | 0.3% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $300.8K | 6,446 | 0.3% |
| First TR Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $300.6K | 7,123 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $300.5K | 3,423 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $294.3K | 2,315 | 0.3% |