Q1 2025 Holdings
Filed 2025-04-10 | 82 holdings | $113.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GPIQ) | NASDAQ 100 CORE | 38149W630 | $201.0K | 4,507 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $210.4K | 1,632 | 0.2% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $215.6K | 1,743 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $218.8K | 2,492 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $220.3K | 2,610 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $224.1K | 1,603 | 0.2% |
| Markel Group Inc(MKL) | COM | 570535104 | $226.2K | 121 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $227.1K | 878 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $231.1K | 1,356 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $247.7K | 4,811 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $256.5K | 1,322 | 0.2% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $264.7K | 3,551 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $265.2K | 715 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $283.2K | 841 | 0.3% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $295.2K | 4,030 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $317.9K | 2,933 | 0.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $320.5K | 2,093 | 0.3% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $326.9K | 3,434 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $340.1K | 605 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $341.5K | 1,815 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $354.9K | 1,694 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $357.7K | 1,458 | 0.3% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $360.1K | 11,697 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $364.4K | 777 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $364.9K | 3,012 | 0.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $367.6K | 7,100 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $378.0K | 2,257 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $379.3K | 5,351 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $388.0K | 1,879 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $390.4K | 698 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $392.4K | 415 | 0.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $397.9K | 12,840 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $399.5K | 2,584 | 0.4% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $405.8K | 6,985 | 0.4% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $406.6K | 3,691 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $409.7K | 1,422 | 0.4% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $426.7K | 5,193 | 0.4% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $462.5K | 4,098 | 0.4% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $563.4K | 6,156 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $572.6K | 993 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $578.2K | 620 | 0.5% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $582.9K | 9,781 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $583.6K | 2,270 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $599.6K | 3,471 | 0.5% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $648.1K | 8,030 | 0.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $693.7K | 11,471 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $697.4K | 11,952 | 0.6% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $788.6K | 14,925 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $794.3K | 4,585 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $798.4K | 1 | 0.7% |