Q1 2025 Holdings
Filed 2025-04-17 | 26 holdings | $231.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $25.5M | 218,923 | 11.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $25.0M | 96,480 | 10.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $24.0M | 1,088,857 | 10.4% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $22.6M | 362,787 | 9.8% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $19.2M | 390,292 | 8.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $17.3M | 333,971 | 7.5% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $15.0M | 128,355 | 6.5% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $13.1M | 109,871 | 5.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.9M | 24,234 | 5.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $12.4M | 227,030 | 5.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.9M | 57,265 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9M | 48,996 | 4.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.7M | 62,323 | 4.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.4M | 12,510 | 2.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4M | 4,430 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 4,470 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 4,153 | 0.5% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $468.5K | 9,241 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $408.7K | 3,771 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $337.2K | 3,842 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $285.5K | 1,148 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $277.5K | 3,018 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $251.6K | 1,627 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $240.1K | 1,409 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $219.2K | 404 | 0.1% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $47.6K | 11,714 | 0.0% |