Randall & Associates Wealth Management Diversified Active

CIK: 0002011901 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 9, 2025

Total Value ($000): $121,322 (100.0% shares, 0.0% debt)

Holdings (43)

FTCS FIRST TR EXCHANGE-TRADED FD 19.2%

Value ($000) $23,317 Shares 260,113 Est. Cost $80.72 Unrealized —

IEFA ISHARES TR 11.7%

Value ($000) $14,155 Shares 187,115 Est. Cost $70.90 Unrealized —

VO VANGUARD INDEX FDS 8.0%

Value ($000) $9,704 Shares 37,522 Est. Cost $245.37 Unrealized —

GSLC GOLDMAN SACHS ETF TR 6.5%

Value ($000) $7,915 Shares 71,905 Est. Cost $95.78 Unrealized —

EMXC ISHARES INC 5.5%

Value ($000) $6,671 Shares 121,095 Est. Cost $58.88 Unrealized —

RODM LATTICE STRATEGIES TR 5.1%

Value ($000) $6,179 Shares 199,378 Est. Cost $27.64 Unrealized —

MGK VANGUARD WORLD FD 4.7%

Value ($000) $5,650 Shares 18,293 Est. Cost $289.78 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 4.6%

Value ($000) $5,603 Shares 127,807 Est. Cost $44.19 Unrealized —

IUSB ISHARES TR 4.2%

Value ($000) $5,104 Shares 110,754 Est. Cost $45.87 Unrealized —

FDL FIRST TR MORNINGSTAR DIVID L 3.4%

Value ($000) $4,147 Shares 95,457 Est. Cost $36.36 Unrealized —

IWM ISHARES TR 3.3%

Value ($000) $3,953 Shares 19,816 Est. Cost $201.99 Unrealized —

AGG ISHARES TR 2.6%

Value ($000) $3,143 Shares 31,775 Est. Cost $99.04 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.3%

Value ($000) $2,789 Shares 61,622 Est. Cost $41.77 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 2.2%

Value ($000) $2,643 Shares 193,897 Est. Cost $13.42 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 1.9%

Value ($000) $2,341 Shares 91,737 Est. Cost $22.74 Unrealized —

EMB ISHARES TR 1.7%

Value ($000) $2,014 Shares 22,233 Est. Cost $89.19 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 1.5%

Value ($000) $1,871 Shares 45,597 Est. Cost $41.50 Unrealized —

XLE SELECT SECTOR SPDR TR 1.5%

Value ($000) $1,820 Shares 19,473 Est. Cost $87.79 Unrealized —

TDIV FIRST TR EXCHANGE-TRADED FD 1.5%

Value ($000) $1,812 Shares 24,621 Est. Cost $64.09 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 1.2%

Value ($000) $1,461 Shares 31,545 Est. Cost $47.13 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value ($000) $770 Shares 2,052 Est. Cost $387.02 Unrealized +4.7%

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $593 Shares 3,575 Est. Cost $152.45 Unrealized 0.0%

BLK BLACKROCK INC 0.4%

Value ($000) $517 Shares 546 Est. Cost $991.05 Unrealized -2.9%

PSX PHILLIPS 66 0.4%

Value ($000) $477 Shares 3,863 Est. Cost $112.66 Unrealized +5.9%

CSCO CISCO SYS INC 0.4%

Value ($000) $474 Shares 7,681 Est. Cost $47.91 Unrealized +25.5%

AMGN AMGEN INC 0.4%

Value ($000) $470 Shares 1,509 Est. Cost $286.05 Unrealized +0.4%

PEP PEPSICO INC 0.4%

Value ($000) $441 Shares 2,944 Est. Cost $161.83 Unrealized -11.3%

CMCSA COMCAST CORP NEW 0.4%

Value ($000) $438 Shares 11,881 Est. Cost $39.99 Unrealized -12.4%

SBUX STARBUCKS CORP 0.4%

Value ($000) $433 Shares 4,412 Est. Cost $78.79 Unrealized +28.2%

LMT LOCKHEED MARTIN CORP 0.4%

Value ($000) $429 Shares 960 Est. Cost $448.29 Unrealized 0.0%

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $426 Shares 1,736 Est. Cost $204.24 Unrealized +22.8%

CB CHUBB LIMITED 0.3%

Value ($000) $364 Shares 1,204 Est. Cost $270.79 Unrealized +2.0%

AAPL APPLE INC 0.3%

Value ($000) $341 Shares 1,533 Est. Cost $234.51 Unrealized -1.6%

TXN TEXAS INSTRS INC 0.3%

Value ($000) $323 Shares 1,800 Est. Cost $176.99 Unrealized +3.0%

ADI ANALOG DEVICES INC 0.3%

Value ($000) $318 Shares 1,578 Est. Cost $208.07 Unrealized +2.3%

PPG PPG INDS INC 0.3%

Value ($000) $309 Shares 2,823 Est. Cost $112.61 Unrealized 0.0%

UNP UNION PAC CORP 0.3%

Value ($000) $308 Shares 1,302 Est. Cost $234.64 Unrealized +0.4%

AVGO BROADCOM INC 0.3%

Value ($000) $307 Shares 1,833 Est. Cost $182.87 Unrealized +14.7%

AMZN AMAZON COM INC 0.2%

Value ($000) $283 Shares 1,485 Est. Cost $206.06 Unrealized +5.3%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $276 Shares 2,547 Est. Cost $137.34 Unrealized -7.7%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $264 Shares 3,728 Est. Cost $74.92 Unrealized -8.4%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $242 Shares 462 Est. Cost $503.93 Unrealized -0.9%

MCD MCDONALDS CORP 0.2%

Value ($000) $227 Shares 728 Est. Cost $271.06 Unrealized +8.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FTCS	FIRST TR EXCHANGE-TRADED FD	260,113	$23,317	19.2%	$80.72	—	CAP STRENGTH ETF	33733E104
IEFA	ISHARES TR	187,115	$14,155	11.7%	$70.90	—	CORE MSCI EAFE	46432F842
VO	VANGUARD INDEX FDS	37,522	$9,704	8.0%	$245.37	—	MID CAP ETF	922908629
GSLC	GOLDMAN SACHS ETF TR	71,905	$7,915	6.5%	$95.78	—	ACTIVEBETA US LG	381430503
EMXC	ISHARES INC	121,095	$6,671	5.5%	$58.88	—	MSCI EMRG CHN	46434G764
RODM	LATTICE STRATEGIES TR	199,378	$6,179	5.1%	$27.64	—	HARTFORD MLT ETF	518416102
MGK	VANGUARD WORLD FD	18,293	$5,650	4.7%	$289.78	—	MEGA GRWTH IND	921910816
FIXD	FIRST TR EXCHNG TRADED FD VI	127,807	$5,603	4.6%	$44.19	—	TCW OPPORTUNIS	33740F805
IUSB	ISHARES TR	110,754	$5,104	4.2%	$45.87	—	CORE TOTAL USD	46434V613
FDL	FIRST TR MORNINGSTAR DIVID L	95,457	$4,147	3.4%	$36.36	—	SHS	336917109
IWM	ISHARES TR	19,816	$3,953	3.3%	$201.99	—	RUSSELL 2000 ETF	464287655
AGG	ISHARES TR	31,775	$3,143	2.6%	$99.04	—	CORE US AGGBD ET	464287226
VWO	VANGUARD INTL EQUITY INDEX F	61,622	$2,789	2.3%	$41.77	—	FTSE EMR MKT ETF	922042858
PDBC	INVESCO ACTVELY MNGD ETC FD	193,897	$2,643	2.2%	$13.42	—	OPTIMUM YIELD	46090F100
FTGC	FIRST TR EXCHANGE TRAD FD VI	91,737	$2,341	1.9%	$22.74	—	FST TR GLB FD	33739H101
EMB	ISHARES TR	22,233	$2,014	1.7%	$89.19	—	JPMORGAN USD EMG	464288281
HYLS	FIRST TR EXCHANGE-TRADED FD	45,597	$1,871	1.5%	$41.50	—	FIRST TR TA HIYL	33738D408
XLE	SELECT SECTOR SPDR TR	19,473	$1,820	1.5%	$87.79	—	ENERGY	81369Y506
TDIV	FIRST TR EXCHANGE-TRADED FD	24,621	$1,812	1.5%	$64.09	—	NASD TECH DIV	33738R118
VMBS	VANGUARD SCOTTSDALE FDS	31,545	$1,461	1.2%	$47.13	—	MTG-BKD SECS ETF	92206C771
MSFT	MICROSOFT CORP	2,052	$770	0.6%	$387.02	+4.7%	COM	594918104
JNJ	JOHNSON & JOHNSON	3,575	$593	0.5%	$152.45	0.0%	COM	478160104
BLK	BLACKROCK INC	546	$517	0.4%	$991.05	-2.9%	COM	09290D101
PSX	PHILLIPS 66	3,863	$477	0.4%	$112.66	+5.9%	COM	718546104
CSCO	CISCO SYS INC	7,681	$474	0.4%	$47.91	+25.5%	COM	17275R102
AMGN	AMGEN INC	1,509	$470	0.4%	$286.05	+0.4%	COM	031162100
PEP	PEPSICO INC	2,944	$441	0.4%	$161.83	-11.3%	COM	713448108
CMCSA	COMCAST CORP NEW	11,881	$438	0.4%	$39.99	-12.4%	CL A	20030N101
SBUX	STARBUCKS CORP	4,412	$433	0.4%	$78.79	+28.2%	COM	855244109
LMT	LOCKHEED MARTIN CORP	960	$429	0.4%	$448.29	0.0%	COM	539830109
JPM	JPMORGAN CHASE & CO.	1,736	$426	0.4%	$204.24	+22.8%	COM	46625H100
CB	CHUBB LIMITED	1,204	$364	0.3%	$270.79	+2.0%	COM	H1467J104
AAPL	APPLE INC	1,533	$341	0.3%	$234.51	-1.6%	COM	037833100
TXN	TEXAS INSTRS INC	1,800	$323	0.3%	$176.99	+3.0%	COM	882508104
ADI	ANALOG DEVICES INC	1,578	$318	0.3%	$208.07	+2.3%	COM	032654105
PPG	PPG INDS INC	2,823	$309	0.3%	$112.61	0.0%	COM	693506107
UNP	UNION PAC CORP	1,302	$308	0.3%	$234.64	+0.4%	COM	907818108
AVGO	BROADCOM INC	1,833	$307	0.3%	$182.87	+14.7%	COM	11135F101
AMZN	AMAZON COM INC	1,485	$283	0.2%	$206.06	+5.3%	COM	023135106
NVDA	NVIDIA CORPORATION	2,547	$276	0.2%	$137.34	-7.7%	COM	67066G104
NEE	NEXTERA ENERGY INC	3,728	$264	0.2%	$74.92	-8.4%	COM	65339F101
UNH	UNITEDHEALTH GROUP INC	462	$242	0.2%	$503.93	-0.9%	COM	91324P102
MCD	MCDONALDS CORP	728	$227	0.2%	$271.06	+8.1%	COM	580135101