Q1 2025 Holdings
Filed 2025-05-15 | 230 holdings | $96.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.2M | 30,812 | 17.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.0M | 10,581 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 21,424 | 4.9% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.6M | 36,690 | 3.8% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $3.6M | 81,748 | 3.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.1M | 101,205 | 3.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.6M | 36,070 | 2.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.5M | 28,427 | 2.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.3M | 9,195 | 2.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.2M | 24,459 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 5,539 | 2.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.1M | 22,723 | 2.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.0M | 11,242 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 10,352 | 2.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.7M | 20,467 | 1.8% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.7M | 20,026 | 1.8% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $1.6M | 22,184 | 1.7% |
| Copart Inc(CPRT) | COM | 217204106 | $1.6M | 27,625 | 1.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5M | 13,736 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,753 | 1.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4M | 6,685 | 1.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 29,978 | 1.3% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.2M | 14,173 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 6,975 | 1.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2M | 5,305 | 1.2% |
| EA Series Trust(ROPE) | COASTAL COMPASS | 02072L169 | $1.1M | 43,816 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 6,077 | 1.0% |
| RH(RH) | COM | 74967X103 | $966.9K | 4,125 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $922.3K | 3,201 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $732.0K | 8,338 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $711.6K | 2,901 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $638.9K | 1,823 | 0.7% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $584.1K | 6,794 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $583.8K | 9,461 | 0.6% |
| State STR Corp(STT) | COM | 857477103 | $547.4K | 6,114 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $524.0K | 18,368 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $523.5K | 4,060 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $522.5K | 7,295 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $502.1K | 1,827 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $500.0K | 2,934 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $495.2K | 5,048 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $478.7K | 10,553 | 0.5% |
| Proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $478.4K | 5,229 | 0.5% |
| DOW Inc(DOW) | COM | 260557103 | $476.6K | 13,648 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $474.2K | 1,552 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $469.8K | 5,014 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $466.2K | 1,814 | 0.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $454.0K | 3,192 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $449.5K | 3,079 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $448.6K | 3,772 | 0.5% |