Q4 2024 Holdings
Filed 2025-04-11 | 35 holdings | $96.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.8M | 32,557 | 15.3% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $11.2M | 367,905 | 11.6% |
| American Centy ETF TR | QUALITY PREFER | 025072539 | $9.8M | 272,612 | 10.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.6M | 31,671 | 7.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0M | 31,863 | 7.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 15,401 | 6.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.4M | 92,198 | 6.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $6.3M | 29,723 | 6.5% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $5.8M | 114,757 | 6.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $5.2M | 87,778 | 5.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 18,879 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 8,119 | 2.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.5M | 9,829 | 1.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $985.8K | 17,136 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $793.0K | 865 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $773.1K | 1,319 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $693.2K | 3,662 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $637.8K | 3,349 | 0.7% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $576.0K | 9,376 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $542.2K | 2,980 | 0.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $473.6K | 8,400 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $446.7K | 848 | 0.5% |
| American Centy ETF TR(KORP) | DIVERSIFID CRP | 025072109 | $432.3K | 9,410 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $416.0K | 700 | 0.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $371.9K | 1,536 | 0.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $345.1K | 2,333 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $313.8K | 548 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $309.1K | 1,066 | 0.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $303.0K | 5,069 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $284.3K | 704 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $281.8K | 4,012 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $263.3K | 515 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $232.8K | 4,833 | 0.2% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $218.8K | 2,809 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $208.9K | 1,246 | 0.2% |