Q1 2025 Holdings
Filed 2025-04-30 | 262 holdings | $264.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $17.2M | 45,755 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2M | 50,378 | 4.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.3M | 36,904 | 2.4% |
| International Business Machs(IBM) | COM | 459200101 | $5.9M | 23,767 | 2.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.4M | 118,304 | 2.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.2M | 73,208 | 1.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.1M | 163,812 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1M | 24,618 | 1.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.0M | 79,544 | 1.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.2M | 18,696 | 1.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.2M | 24,524 | 1.2% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $3.1M | 97,719 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1M | 6,551 | 1.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.7M | 29,628 | 1.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.7M | 8,861 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 7,352 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 22,456 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.6M | 127,881 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $2.6M | 135,214 | 1.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $2.6M | 71,820 | 1.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.5M | 17,924 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $2.5M | 129,196 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.4M | 85,219 | 0.9% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $2.3M | $4,200 | 0.9% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.3M | 18,168 | 0.9% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.3M | 45,603 | 0.9% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $2.2M | 8,481 | 0.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.2M | 22,480 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 2,352 | 0.8% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $2.1M | 68,479 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1M | 28,933 | 0.8% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.1M | 27,468 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 9,713 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $2.0M | 99,474 | 0.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.0M | 107,554 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 7,216 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.0M | 69,488 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.0M | 3,847 | 0.7% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $1.9M | 68,583 | 0.7% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $1.9M | 59,884 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9M | 75,937 | 0.7% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $1.9M | 29,684 | 0.7% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $1.9M | 78,436 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 20,411 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8M | 10,929 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,351 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $1.8M | 62,716 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8M | 6,144 | 0.7% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $1.7M | 32,318 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7M | 28,161 | 0.6% |