Q1 2025 Holdings
Filed 2025-04-22 | 99 holdings | $187.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.2M | 158,998 | 9.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.1M | 59,189 | 7.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $11.8M | 129,150 | 6.3% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $10.9M | 225,273 | 5.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.2M | 143,288 | 4.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.5M | 15,992 | 4.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $7.1M | 89,079 | 3.8% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $6.2M | 121,516 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0M | 31,451 | 3.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.8M | 128,021 | 3.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.6M | 10,811 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 13,032 | 2.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.3M | 13,838 | 2.3% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $4.2M | 79,509 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.0M | 23,646 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 24,446 | 2.0% |
| Proshares TR(IQQQ) | NASDAQ 100 HIGH | 74347G234 | $3.5M | 89,820 | 1.9% |
| Spdr SER TR(KCE) | S&P CAP MKTS | 78464A771 | $3.2M | 25,625 | 1.7% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $2.9M | 55,854 | 1.6% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.7M | 33,437 | 1.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.5M | 18,775 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.3M | 9,339 | 1.2% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $2.3M | 45,684 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 9,214 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.8M | 92,025 | 1.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $1.8M | 28,073 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7M | 1,847 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.7M | 85,596 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 5,881 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 3,646 | 0.7% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.2M | 48,639 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,061 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2M | 2,166 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 13,016 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.0M | 5,371 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $991.0K | 6,452 | 0.5% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $951.3K | 24,740 | 0.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $948.6K | 9,935 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $939.8K | 3,502 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $931.0K | 2,501 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $920.7K | 5,552 | 0.5% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $880.7K | 3,055 | 0.5% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $818.4K | 16,094 | 0.4% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $816.6K | 27,606 | 0.4% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $808.2K | 31,995 | 0.4% |
| Parsons Corp del(PSN) | COM | 70202L102 | $792.9K | 13,392 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $751.8K | 12,182 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $706.1K | 4,143 | 0.4% |
| SSgA Active TR(MYCH) | SPDR SSGA MY2028 | 78470P796 | $705.6K | 28,371 | 0.4% |
| SSgA Active TR(MYCJ) | SPDR SSGA MY2030 | 78470P770 | $682.5K | 27,720 | 0.4% |