Q1 2025 Holdings
Filed 2025-04-22 | 111 holdings | $192.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $17.8M | 709,950 | 9.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.1M | 58,537 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9M | 48,876 | 5.6% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $10.7M | 145,791 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7M | 28,469 | 5.6% |
| International Business Machs(IBM) | COM | 459200101 | $9.2M | 36,997 | 4.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.9M | 81,950 | 4.6% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $7.0M | 157,347 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 28,121 | 3.1% |
| Walmart Inc(WMT) | COM | 931142103 | $5.9M | 67,023 | 3.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4M | 15,280 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0M | 5,277 | 2.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.0M | 47,013 | 2.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.7M | 130,036 | 1.9% |
| Coca Cola Co(KO) | COM | 191216100 | $3.3M | 46,085 | 1.7% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $3.0M | 22,918 | 1.5% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.8M | 52,035 | 1.5% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $2.8M | 63,697 | 1.5% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.7M | 18,681 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5M | 4,853 | 1.3% |
| EQT Corp(EQT) | COM | 26884L109 | $2.5M | 46,141 | 1.3% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $2.3M | 76,094 | 1.2% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $2.1M | 26,533 | 1.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.1M | 62,204 | 1.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.9M | 6,273 | 1.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.9M | 26,254 | 1.0% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $1.7M | 51,095 | 0.9% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.6M | 18,056 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6M | 10,775 | 0.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.5M | 3,179 | 0.8% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.4M | 8,058 | 0.7% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $1.3M | 21,253 | 0.7% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $1.3M | 38,603 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,706 | 0.7% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $1.0M | 51,939 | 0.5% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.0M | 27,010 | 0.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $998.0K | 10,452 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $985.8K | 6,310 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $884.7K | 21,201 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $845.4K | 14,796 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $812.4K | 7,250 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $798.4K | 1 | 0.4% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $791.9K | 51,325 | 0.4% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $789.1K | 14,743 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $782.1K | 10,422 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $767.3K | 4,502 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $751.3K | 1,303 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $741.0K | 4,430 | 0.4% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $732.2K | 10,489 | 0.4% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $674.8K | 36,083 | 0.4% |