Q1 2025 Holdings
Filed 2025-04-25 | 108 holdings | $199.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $88.1M | 1,003,471 | 44.1% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $9.3M | 133,839 | 4.7% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $6.5M | 167,871 | 3.3% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $6.4M | 55,024 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8M | 53,225 | 2.9% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $5.5M | 69,958 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 14,200 | 2.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3M | 44,399 | 2.6% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $3.1M | 74,286 | 1.6% |
| ETF SER Solutions(UPSD) | APTUS LRG CAP UP | 26922B444 | $3.1M | 134,059 | 1.6% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $3.1M | 69,342 | 1.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.0M | 9,649 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 13,449 | 1.5% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $2.9M | 113,689 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4M | 33,116 | 1.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.0M | 14,156 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 8,518 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.6M | 2,000 | 0.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.6M | 33,923 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.5M | 17,871 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.4M | 23,723 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,518 | 0.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.3M | 13,022 | 0.7% |
| Hess Corp(HES) | COM | 42809H107 | $1.3M | 8,000 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 4,724 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,132 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $984.7K | 6,203 | 0.5% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $959.6K | 8,300 | 0.5% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $917.6K | 6,606 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $913.3K | 5,459 | 0.5% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $786.2K | 70,195 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $771.5K | 3,145 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $736.1K | 10,384 | 0.4% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $686.7K | 68,872 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $654.9K | 25,844 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $650.4K | 3,300 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $617.0K | 1,750 | 0.3% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $615.2K | 10,509 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $613.2K | 3,925 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $589.5K | 20,846 | 0.3% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $579.9K | 14,223 | 0.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $569.5K | 11,537 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $561.6K | 2,167 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $518.7K | 1,933 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $513.6K | 3,010 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $478.8K | 4,559 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $476.7K | 7,942 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $452.9K | 673 | 0.2% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $451.6K | 27,910 | 0.2% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $443.4K | 6,000 | 0.2% |