Q1 2025 Holdings
Filed 2025-04-17 | 279 holdings | $306.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $12.3M | 245,009 | 4.0% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $9.8M | 389,062 | 3.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $9.6M | 139,822 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 27,728 | 2.3% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $6.5M | 65,473 | 2.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.2M | 15,505 | 2.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $5.7M | 97,113 | 1.9% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $5.2M | 211,339 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0M | 37,290 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 11,483 | 1.6% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $4.6M | 125,020 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5M | 7,646 | 1.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.3M | 170,181 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 21,652 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 17,634 | 1.3% |
| Invesco Exch Traded FD TR II(GOVI) | EQUAL WEGT 0-30 | 46138E107 | $3.7M | 137,570 | 1.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.6M | 17,274 | 1.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.5M | 17,501 | 1.1% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $3.4M | 73,762 | 1.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.4M | 5 | 1.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.3M | 65,262 | 1.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.3M | 94,373 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 7,126 | 1.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.2M | 25,013 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.2M | 14,267 | 1.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $3.0M | 30,764 | 1.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $3.0M | 74,742 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 4,792 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.8M | 15,454 | 0.9% |
| Invesco Exch TRD SLF IDX FD(IMFL) | INTL DEV DYNAMIC | 46138J437 | $2.7M | 117,045 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.7M | 21,731 | 0.9% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $2.7M | 81,467 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.7M | 11,235 | 0.9% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $2.6M | 96,144 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4M | 8,438 | 0.8% |
| Virtus ETF TR II(JOET) | VIRTUS US QLTY | 92790A504 | $2.4M | 64,408 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 4,666 | 0.8% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.4M | 41,768 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4M | 9,018 | 0.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.2M | 44,004 | 0.7% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.2M | 102,775 | 0.7% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $2.1M | 42,554 | 0.7% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $2.1M | 20,112 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.1M | 75,757 | 0.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.9M | 18,848 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7M | 41,946 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 3,042 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.6M | 7,633 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 4,373 | 0.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.6M | 60,971 | 0.5% |