Q1 2025 Holdings
Filed 2025-04-23 | 109 holdings | $363.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Usio Inc(USIO) | COM | 917313108 | $49.8K | 34,080 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $65.8K | 100,000 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $90.5K | 50,000 | 0.0% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $98.2K | 10,594 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $200.5K | 3,945 | 0.1% |
| First TR Exchng Traded FD VI(JULM) | VEST US MAX BUFF | 33740U570 | $205.9K | 6,580 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $208.8K | 1,574 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $209.6K | 6,756 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $221.6K | 1,148 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $231.7K | 2,216 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $231.8K | 3,972 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $232.5K | 2,529 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $233.7K | 2,102 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $235.6K | 5,645 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $238.1K | 12,810 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $242.0K | 2,538 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $244.1K | 923 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $245.5K | 1,591 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $246.1K | 1,308 | 0.1% |
| First TR Exchng Traded FD VI(GNOV) | FT VEST U.S EQT | 33740U687 | $248.0K | 7,232 | 0.1% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $252.5K | 8,016 | 0.1% |
| First TR Exchng Traded FD VI(GMAY) | FT VEST U.S EQT | 33740F441 | $253.1K | 6,981 | 0.1% |
| First TR Exchng Traded FD VI(GAUG) | FT VEST US EQT | 33740U653 | $253.9K | 7,308 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $255.8K | 2,490 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $259.7K | 3,618 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $260.3K | 970 | 0.1% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $261.2K | 5,135 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $261.4K | 23,299 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $263.8K | 1,995 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $283.0K | 1,975 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $291.0K | 1,738 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $294.9K | 357 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $304.2K | 681 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $312.8K | 1,275 | 0.1% |
| First TR Exchng Traded FD VI(NOVM) | FT VEST US EQ MA | 33740U521 | $331.2K | 10,880 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $333.9K | 1,069 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $338.2K | 4,320 | 0.1% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $339.2K | 7,204 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $341.3K | 974 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $348.5K | 2,686 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $350.4K | 1,147 | 0.1% |
| First TR Exchng Traded FD VI(DECM) | FT VEST US EQUIT | 33740U497 | $362.3K | 11,853 | 0.1% |
| Abacus FCF ETF TR(ABFL) | ABACUS FCF LEADE | 89628W302 | $362.9K | 5,678 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $386.0K | 2,265 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $415.1K | 1,757 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $416.3K | 2,146 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $447.8K | 3,473 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $460.3K | 10,499 | 0.1% |
| First TR Exchng Traded FD VI(GDEC) | FT VEST US EQT | 33740U679 | $480.6K | 14,515 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $487.4K | 5,354 | 0.1% |