Q1 2025 Holdings
Filed 2025-04-22 | 113 holdings | $16.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-04-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | COM | 037833100 | $9.1M | 40,880 | 56.9% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $5.3M | 59,009 | 1.3% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $3.3M | 17,594 | 21.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $1.3M | 8,573 | 8.4% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $589.0K | 3,518 | 3.7% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $465.0K | 4,606 | 2.9% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $389.0K | 1,856 | 2.4% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $346.0K | 2,236 | 2.2% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $43.8K | 78,020 | 0.3% |
| Vanguard World FD(MGK)A | MEGA GRWTH IND | 921910816 | $37.0K | 119,900 | 0.2% |
| Vanguard World FD(MGV)A | MEGA CAP VAL ETF | 921910840 | $30.7K | 238,076 | 0.2% |
| Vanguard Scottsdale FDS(VONV)A | VNG RUS1000VAL | 92206C714 | $27.1K | 328,050 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGCP)A | CORE PLUS INCM | 14020Y102 | $26.1K | 1,163,193 | 0.2% |
| Vanguard Scottsdale FDS(VONG)A | VNG RUS1000GRW | 92206C680 | $18.4K | 197,785 | 0.1% |
| Invesco Exchange Traded FD T(RSP)A | S&P500 EQL WGT | 46137V357 | $17.8K | 102,881 | 0.1% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $15.9K | 130,132 | 0.1% |
| Ishares TR(GOVT)A | US TREAS BD ETF | 46429B267 | $12.7K | 554,353 | 0.1% |
| Vanguard Whitehall FDS(VYM)A | HIGH DIV YLD | 921946406 | $12.5K | 97,192 | 0.1% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $12.5K | 26,688 | 0.1% |
| Ishares TR(IGSB)A | ISHS 1-5YR INVS | 464288646 | $11.7K | 223,395 | 0.1% |
| J P Morgan Exchange Traded F(JEPI)A | EQUITY PREMIUM | 46641Q332 | $10.4K | 181,462 | 0.1% |
| Ishares TR(MBB)A | MBS ETF | 464288588 | $9.9K | 105,353 | 0.1% |
| J P Morgan Exchange Traded F(JPIE)A | INCOME ETF | 46641Q159 | $9.6K | 208,770 | 0.1% |
| Dimensional ETF Trust(DFUS)A | US EQUITY MARKET | 25434V401 | $9.6K | 158,526 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ)A | NASDAQ EQT PREM | 46654Q203 | $7.0K | 135,833 | 0.0% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $6.2K | 23,909 | 0.0% |
| Vanguard BD Index FDS(BIV)A | INTERMED TERM | 921937819 | $5.7K | 74,611 | 0.0% |
| First TR Exchange-Traded FD(FPX)A | US EQTY OPPT ETF | 336920103 | $5.3K | 59,009 | 0.0% |
| Hartford FDS Exchange Traded(HMOP)A | MUN OPORTUNITE | 41653L503 | $5.0K | 130,548 | 0.0% |
| Wisdomtree TR(USFR)A | FLOATNG RAT TREA | 97717Y527 | $5.0K | 99,462 | 0.0% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $4.4K | 19,713 | 0.0% |
| New York Life Invts Active E(MMIT)A | NYLI MACKAY MUN | 45409F827 | $3.9K | 163,900 | 0.0% |
| Ishares TR(IXN)A | GLOBAL TECH ETF | 464287291 | $2.6K | 34,442 | 0.0% |
| Ishares TR(HDV)A | CORE HIGH DV ETF | 46429B663 | $2.5K | 20,338 | 0.0% |
| Ishares TR(USMV)A | MSCI USA MIN VOL | 46429B697 | $2.0K | 21,099 | 0.0% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $1.9K | 11,057 | 0.0% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $1.9K | 20,365 | 0.0% |
| Ishares TR(IVE)A | S&P 500 VAL ETF | 464287408 | $1.8K | 9,487 | 0.0% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $1.8K | 17,084 | 0.0% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $1.5K | 16,872 | 0.0% |
| First TR Exch Traded FD III(FMB)A | MANAGD MUN ETF | 33739N108 | $1.4K | 27,019 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $1.3K | 3,552 | 0.0% |
| Vanguard MUN BD FDS(VTEB)A | TAX EXEMPT BD | 922907746 | $1.3K | 26,823 | 0.0% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $1.2K | 4,312 | 0.0% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $1.1K | 2,184 | 0.0% |
| Ishares TR(IWV)A | RUSSELL 3000 ETF | 464287689 | $1.1K | 3,411 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.1K | 6,493 | 0.0% |
| Ishares TR(QUAL)A | MSCI USA QLT FCT | 46432F339 | $1.1K | 6,245 | 0.0% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $1.0K | 9,564 | 0.0% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $1.0K | 3,941 | 0.0% |