Q1 2025 Holdings
Filed 2025-05-02 | 106 holdings | $203.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $28.9M | 173,526 | 14.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $28.4M | 74,968 | 14.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.2M | 34,000 | 8.0% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $8.1M | 342,968 | 4.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $8.0M | 156,729 | 4.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.5M | 13,514 | 3.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $7.0M | 82,123 | 3.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.6M | 122,569 | 2.8% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $5.4M | 107,527 | 2.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $5.4M | 104,463 | 2.7% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $4.2M | 39,917 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 36,698 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 18,761 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 8,113 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.9M | 11,870 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 5,221 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 13,873 | 1.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.8M | 8,702 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 1,947 | 0.8% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.6M | 37,685 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,824 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 7,707 | 0.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.3M | 3,314 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 4,522 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 8,069 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,298 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,423 | 0.6% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $1.1M | 23,457 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.1M | 19,654 | 0.5% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $1.1M | 14,363 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 9,431 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.0M | 2,369 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0M | 15,181 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0M | 6,269 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $969.8K | 2,744 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $952.8K | 8,208 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $948.4K | 19,272 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $932.6K | 9,410 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $889.5K | 16,405 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $888.0K | 4,645 | 0.4% |
| Pacer FDS TR(FLRT) | PAC ASSET FLTG | 69374H428 | $864.4K | 18,565 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $830.8K | 4,451 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $801.9K | 3,350 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $783.9K | 4,766 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $783.4K | 2,549 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $775.7K | 823 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $766.6K | 10,596 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $706.9K | 7,360 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $691.6K | 4,436 | 0.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $684.0K | 5,982 | 0.3% |