Q1 2025 Holdings
Filed 2025-05-09 | 91 holdings | $141.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $47.3M | 469,985 | 33.5% |
| Apple Inc(AAPL) | COM | 037833100 | $25.4M | 114,418 | 18.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $12.0M | 130,552 | 8.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9M | 45,323 | 3.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.4M | 11,685 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 5,152 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 10,040 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 3,784 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 2,998 | 1.2% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $1.3M | 40,686 | 0.9% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.1M | 3,412 | 0.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.1M | 20,701 | 0.8% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $1.1M | 27,237 | 0.8% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $1.0M | 78,762 | 0.7% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $901.8K | 4,896 | 0.6% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $897.7K | 22,019 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $870.8K | 3,367 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $842.4K | 1,020 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $834.9K | 8,993 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $829.2K | 5,307 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $792.2K | 28,014 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $788.4K | 1,403 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $781.6K | 205 | 0.6% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $766.9K | 20,722 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $762.6K | 1,484 | 0.5% |
| Innovator Etfs Trust(UAPR) | US EQT ULTRA BF | 45782C805 | $743.4K | 24,895 | 0.5% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $743.3K | 18,614 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $737.0K | 2,318 | 0.5% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $683.9K | 22,211 | 0.5% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $682.0K | 11,331 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $675.5K | 3,964 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $645.4K | 5,867 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $642.2K | 3,065 | 0.5% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $627.8K | 9,091 | 0.4% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $622.6K | 12,545 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $591.1K | 3,047 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $589.4K | 7,211 | 0.4% |
| Spdr SER TR(XTL) | S&P TELECOM | 78464A540 | $568.5K | 5,688 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $559.4K | 3,983 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $527.2K | 18,855 | 0.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $522.9K | 6,279 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $504.8K | 2,058 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $501.6K | 870 | 0.4% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $498.9K | 8,970 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $496.4K | 3,210 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $484.6K | 2,454 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $478.4K | 19,107 | 0.3% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $443.9K | 5,652 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $438.5K | 2,570 | 0.3% |
| Innovator Etfs Trust(UJUN) | US EQT ULTRA BF | 45782C730 | $430.3K | 12,986 | 0.3% |