Q1 2025 Holdings
Filed 2025-04-10 | 201 holdings | $388.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $15.1M | 237,946 | 3.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $13.4M | 511,700 | 3.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $11.4M | 20,965 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9M | 26,484 | 2.6% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $9.8M | 125,137 | 2.5% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $8.7M | 239,459 | 2.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $8.7M | 188,082 | 2.2% |
| Advisors Inner Circle FD III(SAMT) | STRATEGAS MACRO | 00775Y645 | $8.0M | 274,361 | 2.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $7.4M | 64,333 | 1.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.2M | 122,968 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.1M | 45,746 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 31,078 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.6M | 63,541 | 1.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.5M | 46,416 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.5M | 26,340 | 1.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.8M | 263,709 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7M | 47,558 | 1.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.6M | 23,907 | 1.4% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $5.0M | 95,604 | 1.3% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $5.0M | 203,022 | 1.3% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $4.9M | 80,922 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.6M | 101,166 | 1.2% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $4.3M | 70,446 | 1.1% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $4.2M | 12,810 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.0M | 4,814 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9M | 11,229 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9M | 7,324 | 1.0% |
| 2023 ETF Series Trust(EAGL) | EAGLE CAPITAL SE | 88339Y102 | $3.9M | 139,000 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.9M | 7,077 | 1.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.8M | 30,824 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.7M | 28,675 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.4M | 20,117 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 17,316 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3M | 19,865 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.1M | 23,346 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0M | 20,108 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $3.0M | 70,936 | 0.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.8M | 61,467 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 4,741 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7M | 15,993 | 0.7% |
| Wabtec(WAB) | COM | 929740108 | $2.6M | 14,567 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6M | 15,348 | 0.7% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.6M | 31,023 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6M | 4,893 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5M | 35,544 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $2.5M | 5,364 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.5M | 34,607 | 0.6% |
| Advisors Inner Circle FD III(SAGP) | STRATEGAS GBL PO | 00775Y652 | $2.4M | 81,078 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.4M | 104,326 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.3M | 52,903 | 0.6% |