Q1 2025 Holdings
Filed 2025-05-15 | 480 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $2.9M | 111,599 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.1M | 13,191 | 0.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.1M | 16,239 | 0.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.2M | 62,668 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.3M | 12,741 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4M | 9,638 | 0.3% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $3.5M | 53,396 | 0.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.5M | 38,214 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.5M | 35,590 | 0.3% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $3.5M | 31,002 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.6M | 10,830 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $3.6M | 27,088 | 0.3% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $3.7M | 72,152 | 0.3% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $3.7M | 53,896 | 0.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.7M | 171,646 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.7M | 19,696 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.8M | 65,967 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8M | 22,873 | 0.4% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $3.8M | 67,051 | 0.4% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $3.8M | 123,932 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.0M | 13,908 | 0.4% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $4.2M | 66,261 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.2M | 17,281 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.3M | 17,219 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.3M | 16,666 | 0.4% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $4.3M | 89,906 | 0.4% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $4.4M | 152,329 | 0.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.4M | 50,339 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.5M | 178,419 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 29,232 | 0.4% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $4.6M | 162,983 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7M | 8,898 | 0.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.9M | 106,932 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.0M | 57,429 | 0.5% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $5.1M | 118,452 | 0.5% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $5.2M | 47,070 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.2M | 14,078 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.3M | 30,818 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3M | 44,184 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.3M | 6,445 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $5.3M | 60,701 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.5M | 9,482 | 0.5% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $5.6M | 95,661 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.7M | 91,724 | 0.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $5.7M | 81,336 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.7M | 32,871 | 0.5% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $5.7M | 77,417 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.9M | 109,502 | 0.5% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $6.0M | 178,405 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.2M | 29,624 | 0.6% |