Q1 2025 Holdings
Filed 2025-04-18 | 158 holdings | $173.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $13.2M | 472,885 | 7.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.3M | 65,130 | 6.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $10.7M | 187,739 | 6.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.8M | 26,432 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 29,601 | 3.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.3M | 253,136 | 3.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $6.3M | 138,304 | 3.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $4.1M | 78,250 | 2.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.8M | 75,115 | 2.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.8M | 43,275 | 2.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $3.7M | 49,993 | 2.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.2M | 18,592 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1M | 11,121 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 22,380 | 1.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.5M | 45,344 | 1.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.3M | 107,188 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 3,992 | 1.3% |
| First TR Exchng Traded FD VI(BUFZ) | FT VEST LAD | 33740U729 | $2.1M | 89,292 | 1.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.9M | 29,229 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 17,137 | 1.1% |
| Southern Co(SO) | COM | 842587107 | $1.8M | 20,050 | 1.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.7M | 77,467 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,309 | 0.9% |
| Ametek Inc(AME) | COM | 031100100 | $1.5M | 8,698 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 8,316 | 0.8% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $1.4M | 22,943 | 0.8% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.4M | 51,947 | 0.8% |
| Royal BK CDA(RY) | COM | 780087102 | $1.3M | 11,802 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.3M | 15,020 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 6,343 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 16,941 | 0.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.2M | 11,943 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,448 | 0.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.2M | 5,001 | 0.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.2M | 19,285 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $967.9K | 5,087 | 0.6% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $949.4K | 19,141 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $945.4K | 3,755 | 0.5% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $931.0K | 33,098 | 0.5% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $917.4K | 12,843 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $917.2K | 3,739 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $895.2K | 10,198 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $819.5K | 2,844 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $803.7K | 2,573 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $761.5K | 9,536 | 0.4% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $753.4K | 16,017 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $753.1K | 2,906 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $724.1K | 17,597 | 0.4% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $715.1K | 7,451 | 0.4% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $709.8K | 19,640 | 0.4% |