Q4 2024 Holdings
Filed 2025-04-11 | 117 holdings | $280.1M | 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 | $42.1M | 71,447 | 15.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $27.6M | 190,760 | 9.9% |
| Apple Inc(AAPL) | COM | 037833100 | $23.5M | 93,854 | 8.4% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $14.8M | 249,456 | 5.3% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $11.8M | 151,729 | 4.2% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $11.0M | 240,112 | 3.9% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $8.1M | 217,657 | 2.9% |
| Echostar Corp(SATS) | CL A | 278768106 | $6.6M | 286,660 | 2.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $5.5M | 127,175 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.4M | 11,977 | 1.9% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $4.6M | 129,834 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 10,844 | 1.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.3M | 66,455 | 1.5% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $4.1M | 157,978 | 1.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $3.9M | 94,914 | 1.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $3.6M | 55,746 | 1.3% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $3.4M | 132,358 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 14,958 | 1.2% |
| EA Series Trust(BUXX) | STRIVE ENHANCED | 02072L441 | $3.0M | 146,221 | 1.1% |
| EA Series Trust(CAOS) | ALPHA ARCHITECT | 02072L516 | $2.9M | 32,649 | 1.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.7M | 54,038 | 1.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $2.7M | 110,367 | 1.0% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $2.7M | 97,614 | 1.0% |
| Tidal TR II(RSSY) | RETURN STACKED U | 88636J345 | $2.5M | 125,200 | 0.9% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $2.5M | 83,773 | 0.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.4M | 83,196 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 12,742 | 0.9% |
| Tidal TR II(RSST) | RETURN STCKD US | 88636J816 | $2.4M | 100,406 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.4M | 12,336 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 17,288 | 0.8% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $2.3M | 73,384 | 0.8% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $2.2M | 74,647 | 0.8% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $2.1M | 42,099 | 0.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.0M | 56,222 | 0.7% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $1.9M | 85,431 | 0.7% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $1.8M | 72,194 | 0.6% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $1.7M | 53,700 | 0.6% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $1.6M | 32,870 | 0.6% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $1.6M | 60,478 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5M | 24,127 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 12,431 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 6,766 | 0.5% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.3M | 29,175 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2M | 5,424 | 0.4% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $1.2M | 45,265 | 0.4% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $1.2M | 11,159 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,241 | 0.4% |
| Kraneshares Trust(KSPY) | HEDGEYE HEDGED E | 500767389 | $1.1M | 43,108 | 0.4% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $1.1M | 23,543 | 0.4% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $1.0M | 41,127 | 0.4% |