Q1 2025 Holdings
Filed 2025-05-07 | 114 holdings | $143.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $30.5M | 137,506 | 21.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6M | 51,763 | 3.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.5M | 9,761 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 12,392 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9M | 6,963 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 19,637 | 2.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.6M | 63,399 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 22,523 | 2.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.4M | 65,019 | 2.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.3M | 12,803 | 2.3% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $3.1M | 69,524 | 2.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.0M | 3,671 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 19,339 | 2.1% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $2.7M | 115,354 | 1.9% |
| Goldman Sachs ETF TR(GPIQ) | NASDAQ 100 CORE | 38149W630 | $2.5M | 56,314 | 1.7% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 CORE PRE | 38149W622 | $2.5M | 52,698 | 1.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.4M | 2,600 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 5,069 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 3,257 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 11,065 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8M | 3,237 | 1.2% |
| BlackRock ETF Trust(BALI) | ISHARES ADVANTAG | 09290C863 | $1.7M | 59,926 | 1.2% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $1.7M | 22,933 | 1.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.7M | 849 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5M | 2,672 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4M | 50,613 | 1.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.4M | 33,200 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,476 | 0.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.3M | 25,733 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,449 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.1M | 6,462 | 0.8% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $1.1M | 18,417 | 0.8% |
| United Rentals Inc(URI) | COM | 911363109 | $1.1M | 1,735 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.0M | 11,283 | 0.7% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $1.0M | 33,384 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $907.5K | 2,905 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $898.9K | 3,664 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $890.0K | 10,137 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $863.8K | 5,159 | 0.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $817.9K | 17,749 | 0.6% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $801.4K | 16,426 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $779.3K | 2,102 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $775.7K | 4,552 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $733.9K | 3,851 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $711.7K | 12,075 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $654.2K | 3,834 | 0.5% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $621.7K | 6,162 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $562.9K | 1,057 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $520.3K | 550 | 0.4% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $512.3K | 10,141 | 0.4% |