Q1 2025 Holdings
Filed 2025-04-11 | 184 holdings | $103.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $7.5M | 113,780 | 7.3% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $6.1M | 113,203 | 5.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.6M | 9,921 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 24,400 | 5.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.5M | 23,065 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 11,411 | 4.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.1M | 14,103 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 30,818 | 3.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.3M | 41,515 | 3.2% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $2.7M | 45,937 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 14,368 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 3,556 | 2.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $2.0M | 30,858 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,147 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 6,708 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 9,080 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 3,940 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 7,966 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,015 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,185 | 1.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.1M | 12,055 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 1,188 | 1.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $977.8K | 23,972 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $927.4K | 5,936 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $904.2K | 19,934 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $894.5K | 1,083 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $822.0K | 3,063 | 0.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $792.2K | 2,494 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $771.7K | 4,653 | 0.7% |
| Evergy Inc(EVRG) | COM | 30034W106 | $682.6K | 9,900 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $675.5K | 9,431 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $641.0K | 4,839 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $613.9K | 2,369 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $611.1K | 2,916 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $607.6K | 12,000 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $603.0K | 2,212 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $586.5K | 3,506 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $584.4K | 5,565 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $551.1K | 6,277 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $545.9K | 13,082 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $539.2K | 9,023 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $526.4K | 18,614 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $523.6K | 1,450 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $520.8K | 1,421 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $490.6K | 986 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $490.1K | 2,876 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $482.4K | 3,039 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $479.6K | 875 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $477.3K | 3,183 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $472.4K | 1,514 | 0.5% |