Q1 2025 Holdings
Filed 2025-05-12 | 41 holdings | $86.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $18.5M | 305,328 | 21.3% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $17.5M | 175,397 | 20.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.0M | 98,220 | 19.5% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $6.7M | 111,708 | 7.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.0M | 16,048 | 6.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.3M | 40,502 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 9,328 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 3,399 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,418 | 1.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3M | 8,046 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $904.1K | 8,342 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $637.8K | 5,363 | 0.7% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $617.1K | 19,818 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $558.9K | 3,370 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $553.4K | 7,807 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $520.4K | 3,017 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $512.4K | 12,280 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $494.1K | 5,504 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $492.5K | 2,944 | 0.6% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $490.5K | 4,354 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $453.9K | 2,935 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $453.8K | 2,385 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $438.3K | 881 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $426.2K | 1,015 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $392.6K | 6,541 | 0.5% |
| Dominion Energy Inc(D) | COM | 25746U109 | $360.5K | 6,429 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $341.8K | 2,006 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $314.3K | 2,096 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $305.9K | 1,958 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $305.9K | 1,311 | 0.4% |
| Globe Life Inc(GL) | COM | 37959E102 | $291.0K | 2,209 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $275.9K | 1,249 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $274.2K | 1,472 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $251.4K | 536 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $250.6K | 1,944 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $248.4K | 678 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $233.8K | 283 | 0.3% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $203.0K | 3,594 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $201.1K | 820 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $201.0K | 377 | 0.2% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $89.2K | 14,500 | 0.1% |