Q1 2025 Holdings
Filed 2025-04-21 | 443 holdings | $655.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $34.2M | 963,486 | 5.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $30.6M | 111,789 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $19.9M | 91,468 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.7M | 91,795 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.5M | 27,739 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.7M | 27,933 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.0M | 37,076 | 2.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.3M | 35,851 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.5M | 113,596 | 1.9% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $12.2M | 1,230,048 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.9M | 23,252 | 1.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $11.7M | 205,826 | 1.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $11.6M | 212,651 | 1.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.7M | 34,058 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.7M | 45,101 | 1.3% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $8.4M | 246,111 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.1M | 14,642 | 1.2% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $6.1M | 38,055 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.9M | 34,541 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8M | 49,164 | 0.9% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $4.6M | 92,738 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.6M | 17,300 | 0.7% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $4.3M | 207,735 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.3M | 25,193 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.2M | 8,954 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.2M | 5,073 | 0.6% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $4.1M | 81,700 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.0M | 16,611 | 0.6% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $4.0M | 258,601 | 0.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.0M | 77,606 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.0M | 50,240 | 0.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.8M | 17,955 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.8M | 28,692 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.7M | 41,502 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.7M | 18,715 | 0.6% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $3.6M | 154,374 | 0.6% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.6M | 61,865 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 3,813 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.4M | 11,102 | 0.5% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $3.3M | 166,130 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1M | 18,214 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.0M | 51,174 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 18,230 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.8M | 57,106 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.8M | 13,425 | 0.4% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.7M | 35,823 | 0.4% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $2.7M | 101,656 | 0.4% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $2.7M | 113,634 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.7M | 10,510 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $2.7M | 10,944 | 0.4% |