Q1 2025 Holdings
Filed 2025-04-30 | 126 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $5.9M | 166,774 | 49.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 8,219 | 15.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $812.0K | 3,875 | 6.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $705.0K | 3,708 | 5.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $608.0K | 3,630 | 5.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $600.0K | 3,879 | 5.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $410.0K | 2,626 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $387.0K | 409 | 3.2% |
| Autozone Inc(AZO) | COM | 053332102 | $366.0K | 96 | 3.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $214.0K | 3,383 | 1.8% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $71.0K | 10,000 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.2K | 367,074 | 0.1% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $6.9K | 184,096 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $5.9K | 108,278 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $5.2K | 209,564 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.1K | 52,622 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.0K | 225,692 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $4.2K | 33,573 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.2K | 159,097 | 0.0% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $3.5K | 126,757 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.8K | 29,997 | 0.0% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $2.7K | 84,746 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.2K | 95,764 | 0.0% |
| Pacer FDS TR(USAI) | AMERCN ENRGY IND | 69374H634 | $2.0K | 49,094 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 3,144 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 4,514 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4K | 72,462 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.3K | 30,111 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3K | 12,124 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3K | 2,725 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 3,040 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $1.1K | 21,958 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.0K | 21,348 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $983 | 35,175 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $973 | 5,814 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $947 | 7,049 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $912 | 18,155 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $898 | 20,283 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $890 | 15,339 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $792 | 1,415 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $765 | 23,139 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $754 | 4,546 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $691 | 4,000 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $660 | 11,905 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $659 | 2,687 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $646 | 1,120 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $624 | 9,642 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $623 | 1,189 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $622 | 5,893 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $604 | 10,568 | 0.0% |