Fund HoldingsOwen LaRue, LLC

Total Portfolio Value
$200.75M
Total Bought
$36.87M
Total Sold
$24.42M
Net Transaction
+$12.46M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ISHARES TR198,636251,425+52,78919,92725,31112.61%+5,384
FIRST TR STOXX EUROPEAN SELE
COMMON SHS
0394,824+394,82405,3582.67%+5,358
HONEYWELL INTL INC(HON)012,858+12,85802,7231.36%+2,723
GILEAD SCIENCES INC(GILD)017,061+17,06101,9120.95%+1,912
INNOVATOR ETFS TRUST
EQUI DEFI 1 DECE
068,501+68,50101,6220.81%+1,622
WISDOMTREE TR(WT)030,000+30,00001,3070.65%+1,307
PIMCO DYNAMIC INCOME FD(PDI)061,500+61,50001,2180.61%+1,218
COSTCO WHSL CORP NEW(COST)7871,941+1,1547211,8360.91%+1,115
SIMPLIFY EXCHANGE TRADED FUN
VOLATILITY PREM
057,214+57,21401,0400.52%+1,040
ISHARES TR
0-5YR HI YL CP
72,65593,934+21,2793,0963,9941.99%+898
VIRTU FINL INC(VIRT)023,000+23,00008770.44%+877
3M CO(MMM)05,797+5,79708510.42%+851
SELECT SECTOR SPDR TR
ST STR ENERG ETF
5,56913,464+7,8954771,2580.63%+781
GLOBAL X FDS
DEFENSE TECH ETF
016,750+16,75007800.39%+780
SPDR GOLD TR(GLD)11,40912,293+8842,7623,5421.76%+780
GE AEROSPACE(GE)7,71810,248+2,5301,2872,0511.02%+764
NEOS ETF TRUST
NEOS ENH INC 1-3
015,325+15,32507610.38%+761
AT&T INC(T)023,249+23,24906570.33%+657
DNP SELECT INCOME FD INC(DNP)0245,537+245,53702,4281.21%+2,428
PGIM ETF TR
PGIM ULTRA SH BD
010,767+10,76705350.27%+535
CROWDSTRIKE HLDGS INC(CRWD)1,9803,327+1,3476771,1730.58%+496
JPMORGAN CHASE & CO.(JPM)36,15037,210+1,0608,6669,1284.55%+462
GLOBAL X FDS
GLBL X MLP ETF
5,63813,686+8,0482797290.36%+450
INTERNATIONAL BUSINESS MACHS(IBM)5,1216,159+1,0381,1261,5320.76%+406
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
25,09938,807+13,7089331,3290.66%+396
NEOS ETF TRUST
NEOS S&P 500 HI
28,20237,364+9,1621,4331,7890.89%+356
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
07,705+7,70502570.13%+257
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
03,711+3,71102340.12%+234
WALMART INC(WMT)39,72243,361+3,6393,5893,8071.90%+218
YUM BRANDS INC(YUM)01,368+1,36802150.11%+215
ALPHABET INC(GOOG)01,357+1,35702100.10%+210
VANGUARD WORLD FD1,1481,898+7503945860.29%+192
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
37,14540,136+2,9912,4902,6631.33%+173
RTX CORPORATION(RTX)2,3173,327+1,0102684410.22%+173
FISERV INC(FISV)8,6208,783+1631,7711,9400.97%+169
AMGEN INC(AMGN)3,0082,967-417849240.46%+140
FRANKLIN TEMPLETON ETF TR
INTL COR DIV TIL
112,977107,968-5,0093,3903,5191.75%+128
ELI LILLY & CO(LLY)3,3863,293-932,6142,7201.35%+106
FIRST TR EXCHANGE-TRADED FD
INTER GRADE ETF
265,071266,108+1,0375,4215,5222.75%+101
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
6,8358,780+1,9453434440.22%+100
PIMCO GLOBAL STOCKSPLS INCM011,200+11,2000910.05%+91
GOLDMAN SACHS GROUP INC(GS)3,5793,866+2872,0502,1121.05%+62
ISHARES TR9,4929,299-1931,3801,4240.71%+44
GLOBAL X FDS
GLB X MLP ENRG I
12,65612,65607668080.40%+41
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
29,36832,754+3,3861,6561,6960.84%+40
VANECK ETF TRUST
HIGH YLD MUNIETF
16,40817,350+9428528880.44%+36
ISHARES TR12,84413,224+3801,0101,0430.52%+33
BROADCOM INC(AVGO)2,0172,958+9414684950.25%+28
BLACKBERRY LTD(BB)18,84724,957+6,11071940.05%+23
WILLIAMS COS INC(WMB)3,7723,739-332042230.11%+19
SCHWAB STRATEGIC TR78,63974,487-4,1521,4551,4730.73%+19
VANGUARD WORLD FD
HEALTH CAR ETF
1,1641,134-302953000.15%+5
META PLATFORMS INC(META)39139102292250.11%-3
ISHARES TR
MSCI USA MMENTM
1,9291,931+23993900.19%-9
SCHWAB STRATEGIC TR11,78711,193-5943223130.16%-9
FIRST TR EXCHNG TRADED FD VI
VEST US EQUITY M
33,22033,22001,0551,0450.52%-10
FIRST TR VALUE LINE DIVID IN
SHS
10,4579,974-4834564450.22%-12
FIRST TR EXCHANGE-TRADED FD
FT VEST RIS
93,78595,274+1,4892,2732,2601.13%-13
SCHWAB STRATEGIC TR18,81720,161+1,3445245050.25%-20
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
48,94047,842-1,0981,7261,7050.85%-21
FIRST TR EXCH TRADED FD III12,12210,909-1,2132151920.10%-23
FIRST TR EXCHANGE TRADED FD
NASD TECH DIV
4,3134,253-603383130.16%-25
VANGUARD INDEX FDS2,9502,945-57497200.36%-28
GLOBAL X FDS
CYBRSCURTY ETF
10,0508,550-1,5003232770.14%-46
ISHARES TR5,1435,147+46526050.30%-47
GLOBAL X FDS
RBTCS ARTFL INTE
11,15010,650-5003563030.15%-53
CHEVRON CORP NEW(CVX)5,6894,581-1,1088247660.38%-58
CALAMOS ETF TR
NASD 100 ST SEPT
109,461107,961-1,5002,7782,7181.35%-60
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
31,38232,394+1,0123,7453,6651.83%-80
FORD MTR CO(F)22,25413,777-8,4772201380.07%-82
AMERICAN CENTY ETF TR6,4556,45506705870.29%-84
CONSTELLATION ENERGY CORP(CEG)9,70010,186+4862,1702,0541.02%-116
FIRST TR EXCH TRADED FD III
EQUITY MARKET NE
245,869238,924-6,9454,8884,7712.38%-117
GLOBAL X FDS
NASDAQ 100 COVER
18,64712,689-5,9583402110.11%-129
PURECYCLE TECHNOLOGIES INC(PCT)15,3300-15,3301570-157
PROGRESSIVE CORP(PGR)1,851896-9554442540.13%-190
VANGUARD INTL EQUITY INDEX F3,5510-3,5512040-204
CAPITAL GRP FIXED INCM ETF T
US MULTI-SECTOR
42,08934,261-7,8281,1489350.47%-213
ELEVANCE HEALTH INC(ELV)6000-6002210-221
ISHARES TR000000
VANECK ETF TRUST
SEMICONDUCTR ETF
1,0560-1,0562560-256
ISHARES TR1,7130-1,7132810-281
TESLA INC(TSLA)2,7883,245+4571,1268410.42%-285
VANGUARD INDEX FDS1,5150-1,5152880-288
ACUITY BRANDS INC(AYI)1,0000-1,0002920-292
FIRST TR EXCHANGE-TRADED FD
RBA INDL ETF
4,6530-4,6533580-358
COCA COLA CO(KO)10,8854,081-6,8046782920.15%-385
VANGUARD INDEX FDS1,313601-7127073090.15%-399
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
15,5000-15,5004720-472
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
136,178130,326-5,8524,8824,3662.17%-516
INVESCO QQQ TR19,94720,511+56410,1989,6184.79%-580
PACER FDS TR
US CASH COWS 100
192,807188,035-4,77210,89010,2975.13%-593
CAPITAL GROUP CORE BALANCED
SHS
63,27543,793-19,4821,9791,3570.68%-622
PIMCO STRATEGIC INCOME FD202,630139,067-63,5631,5448690.43%-675
ISHARES TR5,3580-5,3586780-678
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
30,13818,534-11,6041,7821,0850.54%-697
PALANTIR TECHNOLOGIES INC(PLTR)127,893105,784-22,1099,6738,9284.45%-744
ALLSTATE CORP(ALL)4,0830-4,0837870-787
ACCENTURE PLC IRELAND
SHS CLASS A
2,3280-2,3288190-819
MICROSOFT CORP(MSFT)17,90917,916+77,5496,7253.35%-823
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