Q1 2025 Holdings
Filed 2025-04-29 | 1000 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $64.9M | 707,176 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $32.4M | 145,763 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.2M | 269,599 | 2.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $20.9M | 412,543 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.8M | 98,695 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.2M | 99,503 | 1.5% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $16.7M | 312,574 | 1.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $16.6M | 222,375 | 1.5% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $16.4M | 664,635 | 1.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $16.1M | 93,027 | 1.4% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $15.4M | 257,677 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.9M | 37,129 | 1.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $13.3M | 77,969 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.3M | 21,911 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.2M | 77,915 | 1.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $11.7M | 200,110 | 1.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $10.8M | 174,629 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.4M | 49,628 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.9M | 163,663 | 0.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $9.7M | 79,401 | 0.9% |
| First TR Exchng Traded FD VI(FCEF) | INCOME OPPRTNTES | 33740F409 | $9.5M | 437,889 | 0.8% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $9.4M | 101,778 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.1M | 31,632 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.1M | 24,475 | 0.8% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $8.8M | 214,692 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.1M | 31,401 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.9M | 16,821 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.6M | 13,255 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.6M | 45,209 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.4M | 71,171 | 0.7% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $7.1M | 139,634 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.1M | 12,690 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.0M | 122,441 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.9M | 117,543 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.7M | 33,503 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.7M | 8,084 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6M | 12,393 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.4M | 37,709 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.2M | 26,520 | 0.6% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $6.1M | 85,034 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.1M | 22,117 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $6.0M | 156,452 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.9M | 77,975 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.8M | 23,677 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7M | 47,833 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6M | 16,115 | 0.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $5.6M | 111,680 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.6M | 60,357 | 0.5% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $5.6M | 187,446 | 0.5% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $5.5M | 89,840 | 0.5% |