Q1 2025 Holdings
Filed 2025-04-23 | 121 holdings | $172.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $176.0K | 20,470 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $204.3K | 1,953 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $207.1K | 1,339 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $207.1K | 552 | 0.1% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $211.2K | 7,710 | 0.1% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $211.9K | 5,598 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $212.4K | 843 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $214.4K | 2,245 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $214.8K | 3,644 | 0.1% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $220.9K | 10,363 | 0.1% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $222.0K | 3,571 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $227.4K | 1,193 | 0.1% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $288.0K | 6,185 | 0.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $292.5K | 5,999 | 0.2% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $298.8K | 5,705 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $301.2K | 1,763 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $310.4K | 3,344 | 0.2% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $313.6K | 21,961 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $326.9K | 12,899 | 0.2% |
| Invesco Exchange Traded FD T(GGME) | NEXT GEN MEDIA | 46137V696 | $335.1K | 6,723 | 0.2% |
| Invesco Exchange Traded FD T(PRN) | DORSEY WRGT INDS | 46137V845 | $340.5K | 2,472 | 0.2% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $352.9K | 5,469 | 0.2% |
| Invesco Exchange Traded FD T(PEJ) | LEISURE AND ENTE | 46137V720 | $353.0K | 7,255 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $361.6K | 2,314 | 0.2% |
| Invesco Exchange Traded FD T(PTF) | DORSEY WRGT TECH | 46137V811 | $365.9K | 6,206 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $367.8K | 1,379 | 0.2% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $368.5K | 8,350 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $373.6K | 81 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $391.1K | 840 | 0.2% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $398.9K | 3,422 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $409.2K | 2,282 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $409.5K | 2,448 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $414.3K | 4,418 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $427.7K | 803 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $470.6K | 11,147 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $496.9K | 1,418 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $556.1K | 2,923 | 0.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $597.5K | 26,961 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $608.3K | 764 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $620.8K | 4,441 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $638.8K | 2,604 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $679.8K | 2,501 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $686.3K | 10,437 | 0.4% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $701.7K | 26,193 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $706.6K | 4,600 | 0.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $713.4K | 13,974 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $726.1K | 15,757 | 0.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $735.0K | 1,209 | 0.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $739.3K | 6,395 | 0.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $741.2K | 2,200 | 0.4% |