Q1 2025 Holdings
Filed 2025-05-05 | 429 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $80.9M | 1,415,648 | 6.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $68.1M | 393,209 | 5.6% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $47.4M | 585,327 | 3.9% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $42.9M | 556,287 | 3.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $41.1M | 411,049 | 3.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $41.0M | 628,533 | 3.3% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $36.6M | 460,881 | 3.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $34.3M | 300,263 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $31.3M | 140,849 | 2.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $30.1M | 1,133,889 | 2.5% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $24.7M | 298,116 | 2.0% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $19.8M | 474,406 | 1.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $17.3M | 89,177 | 1.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $16.8M | 181,191 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.0M | 42,708 | 1.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $15.6M | 265,495 | 1.3% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $15.5M | 273,267 | 1.3% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $14.6M | 186,311 | 1.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $14.3M | 546,288 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.2M | 130,909 | 1.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $14.1M | 350,743 | 1.2% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $13.6M | 211,717 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.0M | 68,464 | 1.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $13.0M | 276,194 | 1.1% |
| Kraneshares Trust(KEMX) | MSCI EMG EX CH | 500767769 | $12.4M | 445,344 | 1.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $11.9M | 179,033 | 1.0% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $11.8M | 243,716 | 1.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $10.1M | 83,402 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.9M | 394,117 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.7M | 16,904 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.9M | 36,212 | 0.7% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $8.3M | 326,476 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $8.3M | 94,718 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.2M | 43,280 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.9M | 50,805 | 0.6% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $7.9M | 219,577 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.6M | 45,390 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.6M | 13,519 | 0.6% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $7.5M | 242,647 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.4M | 8,965 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $7.3M | 83,509 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.0M | 58,567 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.9M | 73,855 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.7M | 40,321 | 0.6% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $6.7M | 83,314 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7M | 40,286 | 0.5% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $6.4M | 221,610 | 0.5% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $6.3M | 127,860 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.3M | 6,609 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.0M | 19,273 | 0.5% |