Q1 2025 Holdings
Filed 2025-05-07 | 459 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $74.5M | 132,601 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $58.4M | 262,866 | 4.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $43.7M | 763,976 | 3.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $39.3M | 397,767 | 3.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $33.2M | 1,187,512 | 2.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $28.1M | 136,320 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.6M | 68,152 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.4M | 45,361 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.6M | 38,676 | 1.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $19.9M | 103,273 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.1M | 84,377 | 1.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15.3M | 164,617 | 1.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $14.9M | 109,997 | 1.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $14.7M | 279,903 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.1M | 130,124 | 1.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $13.9M | 70,372 | 1.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $13.8M | 94,696 | 1.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $13.8M | 272,028 | 1.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $13.2M | 137,046 | 1.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $12.4M | 249,070 | 1.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $11.9M | 202,486 | 0.9% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $11.7M | 92,815 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.3M | 46,175 | 0.9% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $11.1M | 249,246 | 0.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $11.0M | 201,584 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.8M | 11,390 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.6M | 30,231 | 0.8% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $10.3M | 48,836 | 0.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $10.0M | 100,066 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.5M | 61,205 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $8.8M | 24,123 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.6M | 72,174 | 0.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $8.5M | 107,014 | 0.7% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $8.2M | 277,682 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.1M | 48,358 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.9M | 155,996 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.9M | 9,556 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.6M | 122,971 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $7.1M | 28,356 | 0.5% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $6.7M | 138,974 | 0.5% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $6.7M | 130,828 | 0.5% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $6.5M | 204,379 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.5M | 33,376 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.3M | 40,591 | 0.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $6.3M | 63,054 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.2M | 11,825 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.2M | 19,792 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $6.1M | 52,206 | 0.5% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $6.1M | 52,154 | 0.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $6.0M | 24,620 | 0.5% |