Q1 2025 Holdings
Filed 2025-04-21 | 228 holdings | $292.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $27.5M | 296,330 | 9.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $23.7M | 414,001 | 8.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $22.9M | 118,655 | 7.8% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $15.8M | 647,280 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $15.1M | 67,925 | 5.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.5M | 180,114 | 3.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.7M | 11,853 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 17,519 | 2.3% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $6.3M | 163,297 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.3M | 60,041 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.9M | 11,059 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 29,749 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4M | 35,014 | 1.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $5.3M | 95,693 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 40,778 | 1.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.4M | 43,873 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4M | 12,414 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.2M | 17,103 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4M | 5,850 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9M | 33,163 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8M | 39,250 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 4,113 | 0.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.2M | 35,268 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1M | 5,695 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.0M | 10,563 | 0.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.0M | 15,449 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 2,044 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.8M | 10,679 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 3,465 | 0.6% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $1.8M | 18,875 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.8M | 25,582 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 8,251 | 0.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.7M | 12,364 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7M | 17,255 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,644 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.7M | 18,145 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 2,051 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.4M | 1,780 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.4M | 5,778 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 8,998 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.3M | 17,072 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,254 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.2M | 16,795 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.2M | 10,735 | 0.4% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $1.2M | 41,543 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.2M | 1,248 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2M | 4,327 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 4,316 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $1.1M | 12,424 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 5,095 | 0.4% |