Q1 2025 Holdings
Filed 2025-04-17 | 268 holdings | $369.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $4.1M | 33,324 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 21,354 | 1.1% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $4.7M | 106,319 | 1.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.1M | 30,092 | 1.4% |
| First TR Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $5.1M | 121,901 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $5.8M | 54,818 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1M | 51,661 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.4M | 14,380 | 2.0% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $7.5M | 162,012 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.6M | 70,478 | 2.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $7.8M | 171,499 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.0M | 16,088 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.1M | 9,608 | 2.5% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $9.2M | 184,887 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4M | 25,002 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.3M | 22,004 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $15.5M | 69,755 | 4.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.6M | 50,912 | 7.7% |