Q1 2025 Holdings
Filed 2025-04-11 | 119 holdings | $120.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $14.3M | 64,310 | 11.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 17,270 | 5.4% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $5.1M | 15,505 | 4.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.0M | 10,567 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 24,902 | 3.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.1M | 21,131 | 3.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $3.5M | 52,857 | 2.9% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $3.2M | 68,390 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 28,522 | 2.6% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.6M | 44,294 | 2.2% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $2.3M | 51,872 | 1.9% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $2.2M | 40,531 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 3,651 | 1.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.9M | 25,317 | 1.5% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.8M | 34,755 | 1.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.8M | 19,487 | 1.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.7M | 16,659 | 1.4% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.6M | 39,427 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 9,522 | 1.3% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $1.4M | 50,645 | 1.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.4M | 39,475 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4M | 4,790 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 5,576 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,209 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,391 | 1.0% |
| John Hancock Exchange Traded(JHMD) | MULTI INTL ETF | 47804J859 | $1.2M | 32,998 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 4,136 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 7,365 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 2,011 | 0.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.0M | 2,473 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $976.6K | 3,927 | 0.8% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $946.8K | 15,028 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $928.6K | 5,361 | 0.8% |
| Amplify ETF TR(IDVO) | CWP INTL ENHANCE | 032108722 | $907.6K | 28,860 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $906.7K | 9,681 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $873.4K | 5,125 | 0.7% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $871.7K | 10,809 | 0.7% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $857.7K | 8,201 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $827.7K | 1,853 | 0.7% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $789.1K | 12,030 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $744.3K | 2,061 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $703.0K | 5,911 | 0.6% |
| First TR Exchange-Traded FD(MISL) | INDXX AEROSPACE | 33733E831 | $700.7K | 23,140 | 0.6% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $685.2K | 8,633 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $677.3K | 3,233 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $633.5K | 6,008 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $626.9K | 2,419 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $622.3K | 7,089 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $609.2K | 2,270 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $605.1K | 3,873 | 0.5% |