Q1 2025 Holdings
Filed 2026-06-24 | 122 holdings | $237.8M | 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 | $26.4M | 47,041 | 11.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.7M | 42,534 | 9.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22.2M | 47,210 | 9.3% |
| Apple Inc(AAPL) | COM | 037833100 | $21.1M | 95,110 | 8.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5M | 28,043 | 4.4% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $7.1M | 121,154 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8M | 35,742 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.9M | 54,474 | 2.5% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $5.8M | 317,026 | 2.5% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $5.8M | 173,454 | 2.4% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $5.4M | 782,407 | 2.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.6M | 18,652 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5M | 8,021 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3M | 27,393 | 1.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.1M | 28,473 | 1.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.3M | 18,930 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 19,881 | 1.3% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $3.0M | 60,321 | 1.3% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $2.4M | 47,059 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.3M | 7,953 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 6,497 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.3M | 3,313 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.9M | 20,049 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 15,390 | 0.8% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.8M | 33,026 | 0.7% |
| American Centy ETF TR(MID) | MID CAP GRW IMP | 025072760 | $1.7M | 29,972 | 0.7% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.7M | 18,452 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 3,171 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 17,356 | 0.6% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $1.5M | 44,561 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4M | 5,282 | 0.6% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.3M | 31,914 | 0.5% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.3M | 9,289 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.3M | 8,654 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.2M | 14,286 | 0.5% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.1M | 32,489 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 6,627 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.1M | 13,013 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 6,486 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 10,114 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,274 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $951.3K | 12,152 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $917.5K | 2,541 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $913.6K | 4,425 | 0.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $877.6K | 19,680 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $852.3K | 14,607 | 0.4% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $834.8K | 16,217 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $828.7K | 3,955 | 0.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $809.5K | 20,018 | 0.3% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $808.6K | 8,072 | 0.3% |