Q2 2024 Holdings
Filed 2026-05-26 | 105 holdings | $203.4M | 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 | $21.0M | 38,362 | 10.3% |
| Apple Inc(AAPL) | COM | 037833100 | $20.8M | 98,872 | 10.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.4M | 34,194 | 8.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.6M | 33,546 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.9M | 28,888 | 6.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.9M | 29,088 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7M | 34,896 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6M | 44,890 | 2.7% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $4.5M | 82,882 | 2.2% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $4.4M | 241,451 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3M | 7,952 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0M | 21,961 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.8M | 18,746 | 1.9% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $3.8M | 568,708 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 19,654 | 1.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.2M | 19,290 | 1.6% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.8M | 69,512 | 1.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.7M | 3,234 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 19,710 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8M | 8,558 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 6,835 | 0.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.8M | 10,278 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 13,258 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.6M | 5,107 | 0.8% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.6M | 18,773 | 0.8% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.5M | 32,790 | 0.7% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.4M | 11,576 | 0.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.3M | 3,342 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 12,106 | 0.6% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.3M | 38,676 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 18,420 | 0.6% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $1.2M | 45,411 | 0.6% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.2M | 31,536 | 0.6% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $1.2M | 48,477 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,254 | 0.6% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $1.1M | 12,258 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1M | 12,179 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 7,007 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1M | 2,037 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 6,308 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.0M | 4,499 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 623 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $996.9K | 2,896 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $988.5K | 16,891 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $963.4K | 2,643 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $908.1K | 29,321 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $899.3K | 12,203 | 0.4% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $896.6K | 16,075 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $841.6K | 5,758 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $820.8K | 4,148 | 0.4% |