Q1 2025 Holdings
Filed 2026-05-12 | 146 holdings | $108.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $7.4M | 74,018 | 6.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.8M | 21,186 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 17,020 | 4.0% |
| T Rowe Price ETF Inc(TBUX) | ULTRA SHRT TRM | 87283Q701 | $3.9M | 77,750 | 3.6% |
| First TR Exchange-Traded FD(IGLD) | FT VEST GOLD | 33733E856 | $3.5M | 138,890 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 6,687 | 2.3% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $2.1M | 48,814 | 2.0% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $2.1M | 92,455 | 2.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1M | 4,821 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 6,944 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 8,746 | 1.7% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.7M | 47,118 | 1.6% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $1.7M | 35,365 | 1.5% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $1.6M | 36,859 | 1.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.6M | 34,218 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 8,810 | 1.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.4M | 1,395 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3M | 6,505 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 3,924 | 1.1% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $1.2M | 25,680 | 1.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.2M | 1,826 | 1.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.1M | 66,968 | 1.1% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $1.1M | 21,196 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.1M | 19,307 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,282 | 1.0% |
| First TR Exchng Traded FD VI(QDEC) | FT VEST NAS | 33740F649 | $1.0M | 32,591 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 1,550 | 0.9% |
| Fidelity Greenwood Street TR(FYEE) | YIELD ENHANCED E | 31624J729 | $991.1K | 36,532 | 0.9% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $983.9K | 14,409 | 0.9% |
| First TR Exchng Traded FD VI(DAPR) | FT VEST U.S. | 33740U802 | $979.7K | 24,638 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $934.7K | 10,538 | 0.9% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $899.7K | 20,164 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $882.3K | 2,999 | 0.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $855.6K | 980 | 0.8% |
| First TR Exchng Traded FD VI(DNOV) | FT VEST US EQT | 33740F839 | $843.0K | 17,598 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $839.1K | 8,639 | 0.8% |
| Global X FDS(TYLG) | INFORMATION TEC | 37960A743 | $832.6K | 24,473 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $807.4K | 10,859 | 0.7% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $806.7K | 22,432 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $779.9K | 2,719 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $739.4K | 3,574 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $712.7K | 1,632 | 0.7% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $684.0K | 18,858 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $622.0K | 4,252 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $616.3K | 6,990 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $609.5K | 2,016 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $596.8K | 1,043 | 0.6% |
| First TR Exchng Traded FD VI(DJUN) | FT VEST US EQT | 33740F714 | $588.5K | 12,512 | 0.5% |
| First TR Exchng Traded FD VI(DMAR) | FT VEST US EQT | 33740F615 | $587.0K | 13,844 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $578.5K | 2,367 | 0.5% |