Q1 2025 Holdings
Filed 2025-05-01 | 116 holdings | $155.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $8.6M | 238,368 | 5.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6M | 51,246 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 14,575 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 23,564 | 3.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $5.0M | 54,470 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 16,662 | 2.0% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $3.0M | 50,990 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.9M | 62,836 | 1.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.7M | 53,366 | 1.8% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $2.6M | 58,960 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 4,343 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3M | 4,129 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 14,178 | 1.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.1M | 27,330 | 1.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.1M | 8,460 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 7,293 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 7,809 | 1.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.9M | 20,406 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8M | 10,649 | 1.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.7M | 33,680 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 28,040 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7M | 11,170 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 14,692 | 1.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.6M | 46,740 | 1.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.6M | 61,465 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 2,962 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 2,906 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 9,151 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 4,341 | 1.0% |
| EA Series Trust(STXE) | STRIVE EMERGING | 02072L698 | $1.5M | 53,079 | 0.9% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.4M | 9,170 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.4M | 2,838 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 4,324 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4M | 10,642 | 0.9% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.4M | 4,165 | 0.9% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.4M | 16,590 | 0.9% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.4M | 14,887 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 5,503 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 5,212 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 15,326 | 0.9% |
| First TR Exchng Traded FD VI(XOCT) | FT VEST U.S | 33740F367 | $1.3M | 39,622 | 0.9% |
| Newmont Corp(NEM) | COM | 651639106 | $1.3M | 27,179 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 1,396 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3M | 34,749 | 0.8% |
| First TR Exchng Traded FD VI(SAUG) | FT VEST U.S | 33740F417 | $1.2M | 54,757 | 0.8% |
| Innovator Etfs Trust(ZALT) | U S EQ 10 BUFFER | 45783Y442 | $1.2M | 41,016 | 0.8% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $1.2M | 40,841 | 0.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.2M | 23,724 | 0.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2M | 28,479 | 0.8% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.2M | 8,316 | 0.8% |