Q1 2025 Holdings
Filed 2025-04-11 | 79 holdings | $82.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.1M | 26,452 | 17.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.0M | 29,092 | 6.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.4M | 50,998 | 4.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.2M | 25,126 | 3.9% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.1M | 17,549 | 3.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.7M | 47,515 | 3.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 4,827 | 3.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.6M | 25,473 | 3.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.5M | 43,689 | 3.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.5M | 5,843 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 9,852 | 2.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1M | 10,570 | 2.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9M | 18,443 | 2.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.9M | 14,144 | 2.3% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $1.7M | 20,565 | 2.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.6M | 12,171 | 2.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.6M | 17,538 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 5,069 | 1.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.2M | 20,064 | 1.5% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.1M | 9,925 | 1.3% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $1.0M | 10,235 | 1.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $979.5K | 11,993 | 1.2% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $945.2K | 4,633 | 1.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $935.8K | 3,773 | 1.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $922.8K | 3,611 | 1.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $798.4K | 1 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $700.3K | 5,430 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $688.4K | 3,618 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $649.2K | 3,915 | 0.8% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $632.1K | 8,849 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $539.4K | 2,574 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $512.1K | 1,418 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $506.9K | 7,077 | 0.6% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $480.7K | 4,992 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $478.5K | 2,722 | 0.6% |
| Virtus ETF TR II(JOET) | VIRTUS US QLTY | 92790A504 | $470.1K | 12,856 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $470.1K | 6,623 | 0.6% |
| Aflac Inc(AFL) | COM | 001055102 | $441.7K | 3,973 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $428.9K | 4,590 | 0.5% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $413.1K | 3,762 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $395.7K | 5,018 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $386.6K | 1,495 | 0.5% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $372.4K | 2,841 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $371.3K | 12,082 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $366.8K | 977 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $365.1K | 1,940 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $348.8K | 2,932 | 0.4% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $342.4K | 4,160 | 0.4% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $339.8K | 4,827 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $338.9K | 2,135 | 0.4% |