Q1 2025 Holdings
Filed 2025-04-23 | 119 holdings | $111.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.0M | 12,449 | 6.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $6.0M | 74,995 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 21,732 | 4.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.8M | 8,172 | 3.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 6,001 | 2.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.2M | 51,183 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 8,046 | 2.7% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $2.9M | 113,955 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 11,985 | 2.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.3M | 17,530 | 2.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.2M | 12,918 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 13,546 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 18,441 | 1.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.9M | 33,303 | 1.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.9M | 41,201 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 11,105 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7M | 6,889 | 1.5% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $1.6M | 30,974 | 1.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.5M | 18,812 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,577 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4M | 5,321 | 1.2% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.4M | 51,580 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,573 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 13,493 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,098 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 1,218 | 1.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.1M | 14,021 | 1.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $1.1M | 36,705 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $1.1M | 4,036 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 6,341 | 0.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.1M | 1,952 | 0.9% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $1.0M | 26,628 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 11,876 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $981.1K | 23,511 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $967.8K | 13,632 | 0.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $959.2K | 7,862 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $916.2K | 1,109 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $892.4K | 194 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $872.1K | 2,380 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $865.1K | 3,224 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $832.3K | 1,519 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $824.3K | 11,314 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $800.6K | 4,828 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $795.0K | 4,665 | 0.7% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $734.9K | 5,400 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $710.4K | 5,973 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $699.9K | 1,825 | 0.6% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $696.2K | 11,361 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $642.1K | 3,064 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $622.9K | 1,999 | 0.6% |