Q1 2025 Holdings
Filed 2025-05-13 | 318 holdings | $557.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $34.7M | 319,845 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $24.7M | 111,100 | 4.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $23.4M | 293,033 | 4.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.5M | 36,559 | 3.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $16.7M | 27,401 | 3.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $14.5M | 172,130 | 2.6% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $12.5M | 196,597 | 2.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $12.3M | 242,475 | 2.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $9.8M | 104,620 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.7M | 18,177 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.1M | 58,361 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6M | 22,872 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.4M | 14,992 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3M | 43,790 | 1.5% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $8.0M | 167,725 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.4M | 62,312 | 1.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.9M | 49,182 | 1.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.8M | 42,788 | 1.2% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $6.6M | 221,380 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.3M | 23,065 | 1.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $6.0M | 58,548 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8M | 16,638 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.6M | 46,299 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5M | 35,757 | 1.0% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $5.5M | 92,109 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $5.4M | 232,735 | 1.0% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $5.4M | 100,677 | 1.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.8M | 80,451 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.6M | 9,835 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.5M | 15,656 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.5M | 26,198 | 0.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.9M | 76,504 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $3.9M | 168,485 | 0.7% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $3.8M | 50,876 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.6M | 65,211 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.5M | 47,835 | 0.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.2M | 62,510 | 0.6% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $3.2M | 43,267 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.2M | 34,287 | 0.6% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $3.1M | 134,994 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.0M | 104,917 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 4,958 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.8M | 101,882 | 0.5% |
| Keycorp(KEY) | COM | 493267108 | $2.8M | 177,861 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $2.8M | 124,315 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $2.8M | 66,597 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.8M | 11,280 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7M | 10,580 | 0.5% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $2.7M | 108,312 | 0.5% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $2.6M | 85,996 | 0.5% |