Q1 2025 Holdings
Filed 2025-05-08 | 129 holdings | $137.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $9.9M | 51,175 | 7.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.0M | 318,832 | 5.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.5M | 21,403 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 18,325 | 3.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.9M | 68,520 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 34,263 | 2.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.7M | 56,137 | 2.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.6M | 14,015 | 2.6% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $3.6M | 12,515 | 2.6% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.4M | 80,302 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 16,398 | 2.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.1M | 110,989 | 2.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.1M | 155,839 | 2.2% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $2.8M | 58,644 | 2.1% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $2.8M | 32,372 | 2.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.6M | 26,234 | 1.9% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $2.3M | 40,169 | 1.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.1M | 24,310 | 1.5% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $2.0M | 57,307 | 1.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.8M | 30,598 | 1.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.8M | 27,252 | 1.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.7M | 18,034 | 1.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.7M | 26,234 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,199 | 1.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.6M | 33,816 | 1.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.5M | 29,094 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 9,428 | 1.1% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.4M | 34,793 | 1.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.3M | 8,349 | 1.0% |
| Amplify ETF TR(IDVO) | CWP INTL ENHANCE | 032108722 | $1.2M | 38,322 | 0.9% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $1.2M | 24,414 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.1M | 12,171 | 0.8% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $1.1M | 23,824 | 0.8% |
| Flexshares TR(SKOR) | CR SCD US BD | 33939L761 | $1.1M | 22,830 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 1,937 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $955.8K | 18,879 | 0.7% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $947.5K | 25,739 | 0.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $945.7K | 5,491 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $899.9K | 1,642 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $878.9K | 31,878 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $872.2K | 2,489 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $842.9K | 39,152 | 0.6% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 CORE PRE | 38149W622 | $821.1K | 17,616 | 0.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $769.0K | 7,751 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $763.3K | 29,132 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $759.2K | 1,317 | 0.6% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $742.6K | 14,538 | 0.5% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $727.8K | 18,581 | 0.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $722.2K | 13,948 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $714.0K | 366 | 0.5% |