Q1 2025 Holdings
Filed 2025-04-17 | 105 holdings | $198.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $623.5K | 1,253 | 0.3% |
| ETF SER Solutions(SMIG) | BAHL GAYNOR SML | 26922B832 | $627.2K | 21,984 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $636.2K | 3,800 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $658.6K | 6,077 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $738.8K | 2,108 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $746.7K | 1,402 | 0.4% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $756.3K | 15,000 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $765.8K | 6,024 | 0.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $771.6K | 21,650 | 0.4% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $820.4K | 20,543 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $832.0K | 1,619 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $840.2K | 901 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $953.0K | 7,390 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $984.4K | 1,815 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1M | 14,321 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3M | 15,536 | 0.6% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.3M | 29,241 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 8,409 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.3M | 2,458 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,465 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 5,170 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,961 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 3,362 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8M | 7,541 | 0.9% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.9M | 20,080 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 10,882 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 3,946 | 1.1% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $2.4M | 42,534 | 1.2% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $2.5M | 47,375 | 1.3% |
| SSgA Active TR(HYBL) | SPDR BLACKSTONE | 78470P846 | $3.0M | 105,055 | 1.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.0M | 57,399 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 19,780 | 1.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.3M | 37,458 | 1.6% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $3.3M | 73,053 | 1.7% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $3.3M | 103,458 | 1.7% |
| Abbott Labs(ABT) | COM | 002824100 | $3.4M | 25,513 | 1.7% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $3.5M | 131,079 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.1M | 24,193 | 2.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.3M | 108,024 | 2.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.4M | 73,196 | 2.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $4.5M | 87,041 | 2.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.5M | 26,291 | 2.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $4.7M | 70,695 | 2.4% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $4.9M | 172,732 | 2.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $5.0M | 55,615 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 13,780 | 2.6% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $5.3M | 89,922 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 27,873 | 2.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.9M | 162,407 | 3.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.9M | 14,769 | 3.5% |