Q1 2025 Holdings
Filed 2025-05-07 | 186 holdings | $187.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.3M | 94,816 | 5.5% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $9.2M | 184,974 | 4.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.0M | 10 | 4.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.9M | 28,737 | 4.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.1M | 11,842 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 24,088 | 2.9% |
| American Centy ETF TR(ACLC) | LARGE CAP EQUITY | 025072752 | $5.1M | 78,240 | 2.7% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $5.0M | 130,499 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 12,759 | 2.6% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $4.5M | 49,275 | 2.4% |
| American Centy ETF TR(MID) | MID CAP GRW IMP | 025072760 | $4.3M | 75,258 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 19,792 | 2.0% |
| American Centy ETF TR(FLV) | FOCUSED LRG CAP | 025072794 | $3.6M | 50,895 | 1.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.4M | 39,199 | 1.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.4M | 17,664 | 1.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.1M | 17,911 | 1.7% |
| American Centy ETF TR(QINT) | QUALITY DIVRSFED | 025072406 | $2.9M | 56,646 | 1.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.8M | 48,656 | 1.5% |
| RB Global Inc(RBA) | COM | 74935Q107 | $2.6M | 25,774 | 1.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.4M | 25,537 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 14,171 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2M | 12,897 | 1.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.2M | 41,650 | 1.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.0M | 30,074 | 1.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.9M | 20,985 | 1.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.9M | 24,036 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 12,439 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 3,084 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7M | 28,693 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 6,689 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 4,699 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 2,913 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,576 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.3M | 7,636 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 14,270 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 7,357 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 7,656 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,223 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 8,941 | 0.6% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $1.1M | 14,859 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $998.5K | 2,849 | 0.5% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $948.8K | 19,603 | 0.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $918.0K | 13,163 | 0.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $911.2K | 22,355 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $868.1K | 3,350 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $860.7K | 17,000 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $850.4K | 1,030 | 0.5% |
| American Centy ETF TR(VALQ) | US QUALITY VAL | 025072208 | $814.2K | 13,394 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $808.6K | 3,859 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $801.3K | 6,579 | 0.4% |