Q1 2025 Holdings
Filed 2025-05-14 | 238 holdings | $495.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $53.3M | 526,971 | 10.8% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $26.5M | 844,945 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.4M | 59,561 | 4.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $20.7M | 187,605 | 4.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $19.3M | 328,587 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $13.6M | 61,379 | 2.8% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $13.3M | 576,202 | 2.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $12.5M | 124,050 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.3M | 23,071 | 2.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $12.3M | 133,585 | 2.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $11.6M | 340,997 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.9M | 19,437 | 2.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $10.2M | 7,394 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.9M | 63,565 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.7M | 51,018 | 2.0% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $9.5M | 244,732 | 1.9% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $9.2M | 348,681 | 1.9% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $9.0M | 300,098 | 1.8% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $7.5M | 323,143 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6M | 35,965 | 1.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $5.5M | 106,694 | 1.1% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $5.3M | 173,503 | 1.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.3M | 92,076 | 1.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $5.1M | 22,013 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 41,278 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2M | 7,449 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.0M | 5 | 0.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.8M | 8,777 | 0.8% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $3.8M | 111,178 | 0.8% |
| The Cigna Group(CI) | COM | 125523100 | $3.8M | 11,459 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $3.6M | 41,514 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6M | 6,782 | 0.7% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $3.5M | 73,990 | 0.7% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $3.3M | 33,404 | 0.7% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $3.3M | 115,208 | 0.7% |
| Etfis SER TR I(VPC) | VIRTUS PVT CR | 26923G798 | $3.1M | 145,326 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0M | 17,825 | 0.6% |
| Direxion SHS ETF TR(HCMT) | DIREXION HCM | 25461A726 | $2.8M | 91,681 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.8M | 15,952 | 0.6% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $2.7M | 162,081 | 0.5% |
| Innovator Etfs Trust(ZDEK) | EQUITY DEFINED P | 45784N858 | $2.5M | 106,864 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 5,004 | 0.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.3M | 4,057 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.3M | 44,077 | 0.5% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $2.1M | 37,425 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1M | 12,194 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 16,916 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 7,516 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 7,916 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 2,294 | 0.4% |