Q1 2025 Holdings
Filed 2025-05-02 | 88 holdings | $132.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $19.6M | 584,927 | 14.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $19.3M | 241,834 | 14.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $18.0M | 415,795 | 13.6% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $12.1M | 177,835 | 9.2% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $10.6M | 419,089 | 8.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.1M | 136,782 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 13,058 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 7,369 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 25,231 | 2.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,529 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 4,547 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 5,286 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $964.1K | 5,758 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $933.7K | 3,519 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $884.6K | 3,070 | 0.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $865.6K | 1,977 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $852.1K | 2,431 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $769.6K | 4,925 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $737.2K | 2,712 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $691.7K | 7,878 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $677.9K | 1,849 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $648.1K | 3,752 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $588.9K | 3,808 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $572.9K | 4,703 | 0.4% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $568.6K | 15,376 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $544.7K | 14,760 | 0.4% |
| Incyte Corp(INCY) | COM | 45337C102 | $538.8K | 8,898 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $532.6K | 5,933 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $531.8K | 1,981 | 0.4% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $528.5K | 1,162 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $525.1K | 8,509 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $520.0K | 3,569 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $505.5K | 1,648 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $500.2K | 1,858 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $486.3K | 1,610 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $484.8K | 2,923 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $478.1K | 4,299 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $475.0K | 1,281 | 0.4% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $451.9K | 6,378 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $450.6K | 801 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $443.3K | 4,519 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $442.3K | 806 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $434.5K | 707 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $424.0K | 18,670 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $423.8K | 2,039 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $420.5K | 7,005 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $417.6K | 1,336 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $416.0K | 794 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $405.7K | 5,664 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $404.9K | 1,121 | 0.3% |