Q1 2025 Holdings
Filed 2025-04-30 | 85 holdings | $124.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $39.6M | 70,465 | 31.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.0M | 161,633 | 12.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.3M | 107,323 | 5.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.1M | 57,520 | 4.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.7M | 71,887 | 3.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.2M | 59,677 | 3.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5M | 33,495 | 2.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1M | 6,709 | 2.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.7M | 16,986 | 1.4% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $1.5M | 32,278 | 1.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.5M | 28,302 | 1.2% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.4M | 30,371 | 1.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.3M | 23,406 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 5,591 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2M | 7,082 | 1.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.2M | 20,731 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,123 | 1.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.2M | 4,596 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $992.9K | 3,613 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $980.8K | 5,739 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $891.9K | 15,610 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $889.6K | 2,370 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $884.5K | 4,649 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $852.5K | 1,659 | 0.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $796.3K | 1,468 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $781.8K | 1,468 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $765.4K | 809 | 0.6% |
| First TR Exchng Traded FD VI(GOCT) | FT VEST U.S EQT | 33740U695 | $711.4K | 20,721 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $690.7K | 2,816 | 0.6% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $684.1K | 13,492 | 0.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $661.5K | 13,567 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $599.5K | 1,636 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $555.3K | 5,123 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $552.8K | 4,648 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $535.4K | 3,427 | 0.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $524.1K | 4,327 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $499.2K | 5,868 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $489.3K | 4,017 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $437.3K | 9,342 | 0.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $425.9K | 2,019 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $407.0K | 493 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $382.4K | 9,164 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $379.1K | 1,831 | 0.3% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $365.0K | 9,675 | 0.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $361.6K | 6,521 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $353.5K | 3,774 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $349.9K | 1,350 | 0.3% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $348.5K | 50,364 | 0.3% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $347.5K | 6,918 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $347.0K | 1,656 | 0.3% |