Q1 2025 Holdings
Filed 2025-08-12 | 365 holdings | $712.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.3M | 31,057 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.3M | 8,562 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.3M | 13,490 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 4,141 | 0.3% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $2.5M | 83,100 | 0.3% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $2.5M | 75,000 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 16,876 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.7M | 13,644 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8M | 39,472 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.8M | 39,575 | 0.4% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $2.9M | 72,559 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.9M | 11,112 | 0.4% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $3.0M | 38,805 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.0M | 15,729 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.1M | 11,812 | 0.4% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $3.3M | 96,589 | 0.5% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $3.6M | 157,013 | 0.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.8M | 121,015 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.8M | 135,220 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.8M | 15,694 | 0.5% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $4.1M | 320,161 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.2M | 45,070 | 0.6% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $4.2M | 84,109 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.5M | 22,617 | 0.6% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $4.6M | 277,310 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.7M | 16,249 | 0.7% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $4.7M | 182,365 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8M | 44,328 | 0.7% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $4.9M | 178,762 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.1M | 62,862 | 0.7% |
| Markel Group Inc(MKL) | COM | 570535104 | $5.3M | 2,842 | 0.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $5.3M | 102,986 | 0.7% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $5.7M | 51,791 | 0.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.7M | 49,510 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $6.0M | 68,424 | 0.8% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $6.2M | 49,551 | 0.9% |
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $6.2M | 544,395 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.3M | 11,276 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.4M | 64,885 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 17,301 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.6M | 13,974 | 0.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $7.2M | 13,237 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.2M | 26,342 | 1.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.8M | 164,814 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.6M | 98,445 | 1.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $9.4M | 190,478 | 1.3% |
| American Express Co(AXP) | COM | 025816109 | $9.9M | 36,803 | 1.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.5M | 148,139 | 1.5% |
| Bank America Corp(BAC) | COM | 060505104 | $10.9M | 260,411 | 1.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $11.2M | 195,398 | 1.6% |