Q1 2024 Holdings
Filed 2026-05-26 | 76 holdings | $159.6M | 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 | $17.5M | 33,239 | 10.9% |
| Apple Inc(AAPL) | COM | 037833100 | $16.1M | 93,894 | 10.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.1M | 31,224 | 8.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.9M | 29,096 | 8.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.4M | 27,096 | 7.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 32,419 | 3.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.8M | 28,133 | 3.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6M | 30,310 | 2.9% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $3.9M | 217,021 | 2.4% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.8M | 68,120 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5M | 6,703 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4M | 16,904 | 2.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.3M | 78,549 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 3,368 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 19,237 | 1.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.8M | 16,800 | 1.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.3M | 3,234 | 1.4% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $2.1M | 315,491 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 6,817 | 1.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.9M | 9,434 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 15,873 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6M | 7,737 | 1.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.5M | 32,357 | 1.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.5M | 3,837 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 10,745 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4M | 4,464 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $1.3M | 30,038 | 0.8% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $1.2M | 49,719 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.2M | 12,689 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,108 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 6,393 | 0.7% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $1.1M | 12,112 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $934.3K | 1,201 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $914.1K | 1,643 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $905.4K | 15,048 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $905.1K | 5,738 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $899.4K | 5,685 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $893.0K | 4,288 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $885.4K | 12,240 | 0.6% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $823.2K | 15,957 | 0.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $739.3K | 14,733 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $732.5K | 4,022 | 0.5% |
| American Centy ETF TR(QINT) | QUALITY DIVRSFED | 025072406 | $724.0K | 14,573 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $707.0K | 4,022 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $687.1K | 11,854 | 0.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $552.6K | 1,557 | 0.3% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $544.8K | 6,107 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $534.4K | 403 | 0.3% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $477.6K | 2,772 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $468.1K | 1,838 | 0.3% |