Q1 2025 Holdings
Filed 2025-05-06 | 329 holdings | $510.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $23.4M | 109,775 | 4.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $22.5M | 876,067 | 4.4% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $19.9M | 671,211 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.4M | 110,892 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2M | 28,644 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.7M | 18,343 | 1.9% |
| First TR Exchng Traded FD VI(MARM) | VEST US EQUITY M | 33740U612 | $8.8M | 278,108 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1M | 42,771 | 1.6% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $7.9M | 237,787 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.6M | 13,669 | 1.5% |
| Virtus ETF TR II(SEIX) | SEIX SR LN ETF | 92790A405 | $7.5M | 319,573 | 1.5% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $7.1M | 153,039 | 1.4% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $7.1M | 147,834 | 1.4% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $6.9M | 65,937 | 1.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.9M | 182,278 | 1.3% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $6.8M | 165,123 | 1.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.4M | 128,922 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.0M | 9,765 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.0M | 17,743 | 1.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $4.9M | 142,759 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.9M | 8,478 | 0.9% |
| Palmer Square Funds Trust(PSQA) | CLO SR DEBT ETF | 696930205 | $4.7M | 233,804 | 0.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.7M | 102,391 | 0.9% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $4.6M | 90,423 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 4,352 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.3M | 194,967 | 0.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.1M | 7,333 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.0M | 29,426 | 0.8% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $3.9M | 79,606 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.8M | 7,989 | 0.8% |
| Goldman Sachs ETF TR(GSST) | ULTRA SHORT BOND | 381430230 | $3.8M | 75,168 | 0.7% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $3.8M | 82,872 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 23,391 | 0.7% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $3.7M | 118,180 | 0.7% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $3.5M | 22,387 | 0.7% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $3.4M | 310,430 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.3M | 60,067 | 0.6% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $3.3M | 119,271 | 0.6% |
| Spdr Index SHS FDS(QWLD) | MSCI WRLD STRGIC | 78463X418 | $3.2M | 25,183 | 0.6% |
| First TR Exchange-Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $3.2M | 91,179 | 0.6% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $3.2M | 69,757 | 0.6% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $3.1M | 120,249 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $2.9M | 16,053 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 14,741 | 0.6% |
| First TR Exchng Traded FD VI(GJUN) | FT VEST U.S EQT | 33740F433 | $2.8M | 78,523 | 0.5% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $2.8M | 102,471 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.7M | 10,856 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 26,109 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.4M | 30,861 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.4M | 23,485 | 0.5% |