Q1 2025 Holdings
Filed 2025-04-21 | 180 holdings | $632.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.3M | 22,084 | 0.2% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $1.3M | 48,984 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 2,278 | 0.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.3M | 28,836 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,632 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 11,817 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,651 | 0.2% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $1.5M | 22,740 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 6,513 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6M | 36,831 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $1.6M | 3,457 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8M | 12,921 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 1,913 | 0.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.8M | 20,301 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 5,206 | 0.3% |
| Hartford FDS Exchange Traded(HTAB) | SCHRDRS TAX BD | 41653L404 | $1.9M | 97,711 | 0.3% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.9M | 23,962 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 3,369 | 0.3% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.9M | 38,507 | 0.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.1M | 38,687 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.1M | 8,661 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.2M | 8,329 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3M | 39,901 | 0.4% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.5M | 1,367 | 0.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.5M | 56,903 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 4,772 | 0.4% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $2.6M | 57,712 | 0.4% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $2.6M | 34,818 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 16,710 | 0.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.7M | 69,507 | 0.4% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $2.9M | 62,495 | 0.5% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $3.1M | 32,273 | 0.5% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $3.2M | 62,694 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.5M | 20,318 | 0.6% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.5M | 69,512 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.6M | 13,858 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 19,823 | 0.6% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $3.9M | 38,893 | 0.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $4.1M | 62,013 | 0.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.2M | 133,837 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.4M | 67,123 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 42,779 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 12,641 | 0.7% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $4.9M | 54,269 | 0.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.0M | 57,821 | 0.8% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $5.1M | 75,067 | 0.8% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $5.2M | 118,931 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.2M | 50,067 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.4M | 10,578 | 0.9% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $5.9M | 63,221 | 0.9% |