Paul Damon & Associates, Inc. Diversified Active

CIK: 0001964344 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 30, 2025

Total Value ($000): $162,109 (100.0% shares, 0.0% debt)

Holdings (72)

QQQ INVESCO QQQ TR 10.1%
Value ($000) $16,414 Shares 35,003 Est. Cost $289.67 Unrealized
SCHD SCHWAB STRATEGIC TR 8.6%
Value ($000) $13,989 Shares 500,318 Est. Cost $43.50 Unrealized
SPY SPDR S&P 500 ETF TR 8.2%
Value ($000) $13,317 Shares 23,806 Est. Cost $437.34 Unrealized
IWY ISHARES TR 8.0%
Value ($000) $12,906 Shares 61,184 Est. Cost $133.91 Unrealized
AMZN AMAZON COM INC 7.0%
Value ($000) $11,388 Shares 59,856 Est. Cost $99.07 Unrealized +119.0%
DGRW WISDOMTREE TR 6.7%
Value ($000) $10,937 Shares 136,949 Est. Cost $61.85 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 4.3%
Value ($000) $6,971 Shares 234,796 Est. Cost $29.57 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 3.0%
Value ($000) $4,787 Shares 107,359 Est. Cost $39.91 Unrealized
FLQM FRANKLIN TEMPLETON ETF TR 2.8%
Value ($000) $4,471 Shares 84,337 Est. Cost $43.48 Unrealized
AAPL APPLE INC 2.4%
Value ($000) $3,825 Shares 17,222 Est. Cost $148.45 Unrealized +55.5%
FIXD FIRST TR EXCHNG TRADED FD VI 2.3%
Value ($000) $3,763 Shares 85,833 Est. Cost $44.14 Unrealized
IWF ISHARES TR 2.1%
Value ($000) $3,441 Shares 9,529 Est. Cost $214.23 Unrealized
IUSV ISHARES TR 2.1%
Value ($000) $3,414 Shares 36,995 Est. Cost $86.67 Unrealized
FBND FIDELITY MERRIMACK STR TR 2.0%
Value ($000) $3,237 Shares 70,903 Est. Cost $45.79 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 1.6%
Value ($000) $2,517 Shares 27,501 Est. Cost $92.60 Unrealized
VB VANGUARD INDEX FDS 1.5%
Value ($000) $2,487 Shares 11,216 Est. Cost $199.65 Unrealized
MSFT MICROSOFT CORP 1.5%
Value ($000) $2,451 Shares 6,531 Est. Cost $250.01 Unrealized +62.0%
JPSE J P MORGAN EXCHANGE TRADED F 1.3%
Value ($000) $2,089 Shares 47,924 Est. Cost $41.26 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 1.3%
Value ($000) $2,078 Shares 34,734 Est. Cost $59.44 Unrealized
IWL ISHARES TR 1.3%
Value ($000) $2,031 Shares 14,778 Est. Cost $89.97 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $1,845 Shares 3,465 Est. Cost $296.98 Unrealized +63.7%
FMB FIRST TR EXCH TRADED FD III 1.0%
Value ($000) $1,589 Shares 31,505 Est. Cost $50.19 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.9%
Value ($000) $1,498 Shares 35,612 Est. Cost $42.11 Unrealized
DFNM DIMENSIONAL ETF TRUST 0.9%
Value ($000) $1,445 Shares 30,375 Est. Cost $47.77 Unrealized
MSTR MICROSTRATEGY INC 0.9%
Value ($000) $1,445 Shares 5,011 Est. Cost $137.79 Unrealized +130.4%
CFO VICTORY PORTFOLIOS II 0.8%
Value ($000) $1,317 Shares 19,223 Est. Cost $64.01 Unrealized
BUFD FIRST TR EXCHNG TRADED FD VI 0.8%
Value ($000) $1,296 Shares 51,927 Est. Cost $23.18 Unrealized
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $1,281 Shares 11,823 Est. Cost $95.41 Unrealized +32.8%
RDVY FIRST TR EXCHANGE TRADED FD 0.7%
Value ($000) $1,183 Shares 20,210 Est. Cost $43.92 Unrealized
GOOGL ALPHABET INC 0.7%
Value ($000) $1,150 Shares 7,436 Est. Cost $134.21 Unrealized +34.6%
LQD ISHARES TR 0.7%
Value ($000) $1,101 Shares 10,126 Est. Cost $108.84 Unrealized
LGLV SPDR SER TR 0.7%
Value ($000) $1,081 Shares 6,213 Est. Cost $135.63 Unrealized
MUB ISHARES TR 0.6%
Value ($000) $984 Shares 9,331 Est. Cost $106.21 Unrealized
PHDG INVESCO ACTIVELY MANAGED EXC 0.6%
Value ($000) $914 Shares 25,068 Est. Cost $32.39 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $882 Shares 13,300 Est. Cost $66.53 Unrealized
IGRO ISHARES TR 0.5%
Value ($000) $872 Shares 12,039 Est. Cost $65.31 Unrealized
V VISA INC 0.5%
Value ($000) $867 Shares 2,475 Est. Cost $230.38 Unrealized +46.0%
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value ($000) $809 Shares 15,907 Est. Cost $48.93 Unrealized
XLK SELECT SECTOR SPDR TR 0.5%
Value ($000) $790 Shares 3,824 Est. Cost $144.58 Unrealized
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $667 Shares 1,217 Est. Cost $392.53 Unrealized +38.1%
AVGO BROADCOM INC 0.4%
Value ($000) $663 Shares 3,962 Est. Cost $174.19 Unrealized +20.5%
ASML ASML HOLDING N V 0.4%
Value ($000) $629 Shares 950 Est. Cost $739.54 Unrealized
AMAT APPLIED MATLS INC 0.4%
Value ($000) $618 Shares 4,258 Est. Cost $137.15 Unrealized +21.5%
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $606 Shares 1,179 Est. Cost $391.10 Unrealized
EPS WISDOMTREE TR 0.4%
Value ($000) $593 Shares 10,000 Est. Cost $41.58 Unrealized
SCMB SCHWAB STRATEGIC TR 0.4%
Value ($000) $590 Shares 23,248 Est. Cost $35.78 Unrealized
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $583 Shares 2,166 Est. Cost $194.77 Unrealized +50.2%
GOOG ALPHABET INC 0.3%
Value ($000) $539 Shares 3,447 Est. Cost $105.29 Unrealized +73.3%
ITM VANECK ETF TRUST 0.3%
Value ($000) $532 Shares 11,685 Est. Cost $45.61 Unrealized
VFH VANGUARD WORLD FD 0.3%
Value ($000) $527 Shares 4,410 Est. Cost $83.59 Unrealized
NOBL PROSHARES TR 0.3%
Value ($000) $500 Shares 4,898 Est. Cost $90.02 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $489 Shares 6,547 Est. Cost $63.90 Unrealized
FNDB SCHWAB STRATEGIC TR 0.3%
Value ($000) $456 Shares 19,828 Est. Cost $23.01 Unrealized
MOAT VANECK ETF TRUST 0.2%
Value ($000) $392 Shares 4,451 Est. Cost $75.84 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $376 Shares 1,450 Est. Cost $222.63 Unrealized +49.7%
MRK MERCK & CO INC 0.2%
Value ($000) $339 Shares 3,779 Est. Cost $96.07 Unrealized -6.2%
KO COCA COLA CO 0.2%
Value ($000) $324 Shares 4,523 Est. Cost $56.20 Unrealized +15.6%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $303 Shares 1,237 Est. Cost $250.91 Unrealized 0.0%
ABBV ABBVIE INC 0.2%
Value ($000) $302 Shares 1,440 Est. Cost $189.39 Unrealized 0.0%
META META PLATFORMS INC 0.2%
Value ($000) $292 Shares 507 Est. Cost $643.25 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $288 Shares 2,418 Est. Cost $96.28 Unrealized +11.3%
CAT CATERPILLAR INC 0.2%
Value ($000) $269 Shares 816 Est. Cost $349.21 Unrealized +0.8%
FPX FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $260 Shares 2,327 Est. Cost $78.68 Unrealized
TQQQ PROSHARES TR 0.2%
Value ($000) $254 Shares 4,428 Est. Cost $35.59 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $243 Shares 911 Est. Cost $223.42 Unrealized +8.8%
RTX RTX CORPORATION 0.1%
Value ($000) $242 Shares 1,830 Est. Cost $124.76 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $242 Shares 256 Est. Cost $927.88 Unrealized +4.6%
ITB ISHARES TR 0.1%
Value ($000) $242 Shares 2,540 Est. Cost $60.60 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $236 Shares 4,423 Est. Cost $45.84 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $233 Shares 1,350 Est. Cost $137.93 Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $211 Shares 255 Est. Cost $826.69 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $208 Shares 560 Est. Cost $378.14 Unrealized