Fund HoldingsRichard W. Paul & Associates, LLC

Total Portfolio Value
$254.97M
Total Bought
$28.32M
Total Sold
$47.15M
Net Transaction
-$18.83M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
044,128+44,12807,6443.00%+7,644
PIMCO ETF TR
MULTISECTOR BD
0208,780+208,78005,5012.16%+5,501
ISHARES TR045,398+45,39802,6491.04%+2,649
PIMCO ETF TR
ACTIVE BD ETF
013,370+13,37001,2360.48%+1,236
JANUS DETROIT STR TR
HENDRSON AAA CL
019,263+19,26309770.38%+977
FIRST SOLAR INC(FSLR)06,745+6,74508530.33%+853
ISHARES TR0120,280+120,280011,8984.67%+11,898
ISHARES TR
CORE MSCI EAFE
0112,953+112,95308,5453.35%+8,545
ISHARES TR0115,052+115,052010,4734.11%+10,473
ASML HOLDING N V
N Y REGISTRY SHS
0885+88505860.23%+586
ALIBABA GROUP HLDG LTD(BABA)013,677+13,67701,8080.71%+1,808
ISHARES TR064,567+64,56705,2772.07%+5,277
CVS HEALTH CORP(CVS)016,092+16,09201,0900.43%+1,090
PHILIP MORRIS INTL INC(PM)09,937+9,93701,5770.62%+1,577
KEURIG DR PEPPER INC(KDP)08,596+8,59602940.12%+294
PPL CORP(PPL)08,288+8,28802990.12%+299
ISHARES TR
CORE UNIVRSL USD
073,110+73,11003,3691.32%+3,369
SPDR INDEX SHS FDS
ST STR PO EX ETF
020,233+20,23307370.29%+737
L3HARRIS TECHNOLOGIES INC(LHX)4051,524+1,119853190.13%+234
LAM RESEARCH CORP(LRCX)03,111+3,11102260.09%+226
ISHARES TR062,798+62,79802,7441.08%+2,744
IQVIA HLDGS INC(IQV)01,210+1,21002130.08%+213
ABBVIE INC(ABBV)07,574+7,57401,5870.62%+1,587
ROYAL CARIBBEAN GROUP
COM
6141,674+1,0601423440.13%+202
AT&T INC(T)041,953+41,95301,1860.47%+1,186
ISHARES TR11,43113,920+2,4898991,0980.43%+199
ISHARES TR
CORE INTL AGGR
043,359+43,35902,1670.85%+2,167
ISHARES INC
CORE MSCI EMKT
085,646+85,64604,6221.81%+4,622
ISHARES TR
CORE 1 5 YR USD
39,44442,060+2,6161,8842,0340.80%+149
ISHARES TR044,383+44,38302,8201.11%+2,820
DIAMONDBACK ENERGY INC(FANG)01,998+1,99803200.13%+320
ALTRIA GROUP INC(MO)18,00417,905-999411,0750.42%+133
SPDR SER TR
ST LONG BD ETF
05,932+5,93201340.05%+134
SPDR INDEX SHS FDS
ST STR EUROP ETF
02,547+2,54701120.04%+112
SCHLUMBERGER LTD(SLB)02,632+2,63201100.04%+110
J P MORGAN EXCHANGE TRADED F
INCOME ETF
195,442195,818+3768,9169,0213.54%+105
SELECT SECTOR SPDR TR
ST STR REAL ETF
036,395+36,39501,5230.60%+1,523
AMERICAN TOWER CORP NEW(AMT)02,453+2,45305340.21%+534
VERIZON COMMUNICATIONS INC(VZ)028,914+28,91401,3120.51%+1,312
SPDR SER TR
STATE STRET SPDR
2,9866,252+3,266771730.07%+96
RESTAURANT BRANDS INTL INC(QSR)05,075+5,07503380.13%+338
JOHNSON & JOHNSON(JNJ)06,195+6,19501,0270.40%+1,027
ZOETIS INC(ZTS)07,491+7,49101,2330.48%+1,233
SSGA ACTIVE TR
ST STR SECTO ETF
04,792+4,79201240.05%+124
VERTIV HOLDINGS CO(VRT)4,9178,725+3,8085596300.25%+71
DISNEY WALT CO(DIS)1,2872,159+8721432130.08%+70
T-MOBILE US INC(TMUS)1,5891,564-253514170.16%+66
TJX COS INC NEW(TJX)2,2432,753+5102713350.13%+64
ELI LILLY & CO(LLY)01,164+1,16409610.38%+961
STARBUCKS CORP(SBUX)09,925+9,92509740.38%+974
MCKESSON CORP(MCK)798765-334555150.20%+60
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
035,808+35,80802,0460.80%+2,046
UBER TECHNOLOGIES INC(UBER)4,7354,693-422863420.13%+56
BOSTON SCIENTIFIC CORP(BSX)4,3394,281-583884320.17%+44
INTEL CORP(INTC)018,287+18,28704150.16%+415
BRISTOL-MYERS SQUIBB CO(BMY)011,444+11,44406980.27%+698
DOMINOS PIZZA INC(DPZ)0962+96204420.17%+442
BANK NEW YORK MELLON CORP6,2296,183-464795190.20%+40
SPDR SER TR
ST LON TREAS ETF
03,948+3,94801080.04%+108
ETF SER SOLUTIONS
DISTILLATE US
034,780+34,78001,8860.74%+1,886
COCA COLA CO(KO)011,321+11,32108110.32%+811
UNITEDHEALTH GROUP INC(UNH)02,211+2,21101,1580.45%+1,158
KROGER CO(KR)05,404+5,40403660.14%+366
VISA INC(V)1,6241,555-695135450.21%+32
S&P GLOBAL INC(SPGI)01,415+1,41507190.28%+719
ISHARES TR
MSCI CHINA ETF
059,108+59,10803,2151.26%+3,215
CENTERPOINT ENERGY INC(CNP)06,752+6,75202450.10%+245
PROLOGIS INC.(PLD)04,151+4,15104640.18%+464
EXXON MOBIL CORP02,452+2,45202920.11%+292
MICRON TECHNOLOGY INC(MU)010,283+10,28308940.35%+894
DOMINION ENERGY INC(D)8,3878,424+374524720.19%+21
NETFLIX INC(NFLX)1,9591,893-661,7461,7650.69%+19
SPDR SER TR
ST STR USD ETF
03,180+3,1800770.03%+77
SSGA ACTIVE ETF TR
ST STR BL LN ETF
01,905+1,9050780.03%+78
LINDE PLC(LIN)0487+48702270.09%+227
SPDR SER TR
ST TERM HIGH ETF
3,3233,955+632841000.04%+16
VANGUARD TAX-MANAGED FDS016,129+16,12908200.32%+820
CISCO SYS INC(CSCO)16,68316,249-4349881,0030.39%+15
VANGUARD WHITEHALL FDS06,571+6,57104840.19%+484
GAMING & LEISURE PPTYS INC(GLPI)03,320+3,32001690.07%+169
INTUIT(INTU)1,3461,391+458468540.33%+8
SPDR SER TR
ST STR AGGRE ETF
12,10512,10503033090.12%+7
TOTALENERGIES SE(TTE)0432+4320280.01%+28
AMGEN INC(AMGN)067+670210.01%+21
ABACUS GLOBAL MGMT INC(ABX)044,564+44,56403340.13%+334
WELLS FARGO CO NEW(WFC)6,4406,382-584524580.18%+6
QUALCOMM INC(QCOM)05,258+5,25808080.32%+808
NATIONAL GRID PLC(NGG)0382+3820250.01%+25
SPDR GOLD TR(GLD)0438+43801260.05%+126
GENUINE PARTS CO(GPC)023+23030.00%+3
AMERICAN ELEC PWR CO INC0148+1480160.01%+16
EA SERIES TRUST
ALPHA ARCH 1-3
1,9491,94902152170.09%+2
DUKE ENERGY CORP NEW(DUK)0148+1480180.01%+18
LISTED FD TR044+44020.00%+2
AIM ETF PRODUCTS TRUST
ALLIANZIM EQ BUF
063+63020.00%+2
SIMPLIFY EXCHANGE TRADED FUN
SHORT TERM TREA
0244+244050.00%+5
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQ
050+50010.00%+1
KENVUE INC(KVUE)0534+5340130.01%+13
ENBRIDGE INC(ENB)0591+5910260.01%+26
AMPLIFY ETF TR019+19010.00%+1
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