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 |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $209.3K | 7,875 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $213.3K | 1,295 | 0.2% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $213.5K | 8,071 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $214.5K | 1,963 | 0.2% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $217.6K | 5,244 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $222.1K | 753 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $225.6K | 1,700 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $225.6K | 3,866 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $230.0K | 1,004 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $233.3K | 459 | 0.3% |
| First TR Exchng Traded FD VI(GSEP) | FT VEST U.S EQT | 33740U711 | $238.1K | 6,894 | 0.3% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $241.9K | 3,019 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $246.1K | 427 | 0.3% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $259.3K | 5,161 | 0.3% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $260.6K | 5,644 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $265.8K | 3,744 | 0.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $266.4K | 4,865 | 0.3% |
| First TR Exchng Traded FD VI(GMAR) | FT VEST U.S EQT | 33740F482 | $267.0K | 7,177 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $274.2K | 2,928 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $275.1K | 504 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $290.6K | 2,767 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $294.3K | 2,315 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $300.5K | 3,423 | 0.3% |
| First TR Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $300.6K | 7,123 | 0.3% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $300.8K | 6,446 | 0.3% |
| Victory Portfolios II(VSMV) | VICTORYSHS US | 92647N691 | $301.7K | 6,230 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $307.3K | 1,803 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $311.0K | 2,011 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $330.5K | 2,495 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $335.6K | 2,877 | 0.4% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $351.8K | 11,848 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $360.5K | 1,895 | 0.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $383.2K | 875 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $387.1K | 13,846 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $388.5K | 1,922 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $397.0K | 1,133 | 0.4% |
| First TR Exchng Traded FD VI(QSPT) | FT VEST NAS | 33740U836 | $430.5K | 16,243 | 0.5% |
| First TR Exchng Traded FD VI(DSEP) | FT VEST US EQT | 33740F680 | $440.0K | 11,089 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $461.8K | 826 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $531.0K | 3,172 | 0.6% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $549.1K | 11,006 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $561.4K | 5,180 | 0.6% |
| Exelon Corp(EXC) | COM | 30161N101 | $567.4K | 12,314 | 0.6% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $568.8K | 11,949 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $629.4K | 3,261 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $631.1K | 3,130 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $636.6K | 1,358 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $671.7K | 1,195 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $688.2K | 5,641 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $692.6K | 1,845 | 0.8% |