Q1 2025 Holdings
Filed 2025-04-18 | 166 holdings | $297.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $14.6M | 318,090 | 4.9% |
| Ishares TR(HAWX) | MSCI ACWI EXUS | 46435G847 | $11.8M | 354,093 | 4.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $10.5M | 98,279 | 3.5% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $10.1M | 396,177 | 3.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.0M | 52,168 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7M | 39,229 | 2.9% |
| Spdr SER TR(ONEV) | RUSSELL LOW VOL | 78468R754 | $8.1M | 64,046 | 2.7% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $7.2M | 33,923 | 2.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.4M | 105,618 | 2.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $6.3M | 168,260 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.2M | 11,692 | 2.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $6.2M | 244,755 | 2.1% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $5.3M | 91,026 | 1.8% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $5.3M | 73,823 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0M | 14,345 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.3M | 74,381 | 1.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.2M | 37,712 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.1M | 7,490 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 36,518 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.6M | 36,695 | 1.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $3.4M | 94,919 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 20,401 | 1.1% |
| New York Life Investments ET(QAI) | NYLI HEDGE MULTI | 45409B107 | $3.1M | 99,093 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.0M | 9,773 | 1.0% |
| EA Series Trust(BRNY) | BURNEY US FCTR | 02072L649 | $3.0M | 75,243 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 7,955 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 15,554 | 1.0% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $3.0M | 56,902 | 1.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.8M | 45,608 | 1.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.7M | 7,957 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 16,338 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 15,766 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6M | 7,069 | 0.9% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $2.5M | 6,669 | 0.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.4M | 3,938 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $2.4M | 8,832 | 0.8% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.4M | 25,362 | 0.8% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.3M | 27,621 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2M | 21,509 | 0.8% |
| Cencora Inc(COR) | COM | 03073E105 | $2.2M | 7,999 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.1M | 21,255 | 0.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.1M | 14,147 | 0.7% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $2.1M | 90,402 | 0.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.0M | 17,552 | 0.7% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $2.0M | 42,806 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 11,695 | 0.7% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.9M | 13,483 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 2,292 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.9M | 6,977 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9M | 22,778 | 0.6% |