Q1 2025 Holdings
Filed 2025-05-08 | 139 holdings | $123.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $375.5K | 14,195 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $375.9K | 3,736 | 0.3% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $378.7K | 8,984 | 0.3% |
| First TR Exchng Traded FD VI(GAUG) | FT VEST US EQT | 33740U653 | $390.8K | 11,247 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $394.4K | 17,862 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $419.4K | 2,162 | 0.3% |
| First TR Exchng Traded FD VI(QMMY) | VEST NASDAQ 100 | 33740F268 | $420.2K | 20,201 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $423.3K | 1,540 | 0.3% |
| First TR Exchng Traded FD VI(GJAN) | FT VEST US EQT | 33740F516 | $425.4K | 11,294 | 0.3% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $430.5K | 9,037 | 0.3% |
| First TR Exchng Traded FD VI(GMAR) | FT VEST U.S EQT | 33740F482 | $438.2K | 11,779 | 0.4% |
| First TR Exchng Traded FD VI(GDEC) | FT VEST US EQT | 33740U679 | $446.0K | 13,471 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $451.0K | 3,792 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $453.9K | 2,737 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $455.4K | 855 | 0.4% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $457.9K | 11,698 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $463.3K | 1,791 | 0.4% |
| AIM ETF Products Trust(NVBT) | US LRGCP B10 NOV | 00888H851 | $468.1K | 14,682 | 0.4% |
| Ishares TR(MAXJ) | LARGE CAP MAX BU | 46438G612 | $469.5K | 18,205 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $472.8K | 1,641 | 0.4% |
| First TR Exchng Traded FD VI(DMAR) | FT VEST US EQT | 33740F615 | $483.1K | 12,822 | 0.4% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $491.2K | 11,075 | 0.4% |
| First TR Exchng Traded FD VI(DJUN) | FT VEST US EQT | 33740F714 | $491.3K | 11,703 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $491.9K | 1,310 | 0.4% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $497.1K | 9,963 | 0.4% |
| AIM ETF Products Trust(SEPW) | ALLIANZIM US LRG | 00888H687 | $512.8K | 17,965 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $524.6K | 5,316 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $541.6K | 1,290 | 0.4% |
| First TR Exchng Traded FD VI(SMAY) | FT VEST U.S | 33740F466 | $569.2K | 24,271 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $569.8K | 3,549 | 0.5% |
| First TR Exchng Traded FD VI(SFEB) | FT VEST US SMALL | 33740F292 | $590.9K | 28,979 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $592.2K | 1,059 | 0.5% |
| First TR Exchng Traded FD VI(DJAN) | FT VEST US | 33740F631 | $595.4K | 15,682 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $607.5K | 3,045 | 0.5% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $610.5K | 16,930 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $635.7K | 7,784 | 0.5% |
| AIM ETF Products Trust(JULW) | US LRGCP B20 JUL | 00888H406 | $636.8K | 18,476 | 0.5% |
| AIM ETF Products Trust(JULU) | ALLIANZIM EQ BUF | 00888H570 | $646.1K | 25,327 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $671.0K | 1,164 | 0.5% |
| First TR Exchng Traded FD VI(SAUG) | FT VEST U.S | 33740F417 | $682.3K | 30,297 | 0.6% |
| AIM ETF Products Trust(JUNW) | US LRGCP B20 JUN | 00888H737 | $699.7K | 23,533 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $749.8K | 6,918 | 0.6% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $762.2K | 15,623 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $774.0K | 33,033 | 0.6% |
| First TR Exchng Traded FD VI(DNOV) | FT VEST US EQT | 33740F839 | $833.5K | 19,885 | 0.7% |
| First TR Exchng Traded FD VI(AUGM) | VEST US EQUITY M | 33740U562 | $876.4K | 27,652 | 0.7% |
| AIM ETF Products Trust(JULT) | US LRGCP B10 JUL | 00888H307 | $922.0K | 24,102 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $962.2K | 36,726 | 0.8% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $1.0M | 23,179 | 0.8% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $1.0M | 22,095 | 0.8% |