Q1 2025 Holdings
Filed 2025-05-07 | 46 holdings | $108.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.3M | 50,412 | 26.0% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $24.6M | 359,068 | 22.6% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $24.3M | 370,569 | 22.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.9M | 63,208 | 5.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.7M | 6,797 | 3.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.4M | 62,550 | 3.1% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $1.9M | 55,532 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 7,776 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,490 | 1.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $901.4K | 3,580 | 0.8% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $636.9K | 10,588 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $630.5K | 3,314 | 0.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $577.4K | 7,541 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $572.2K | 1,022 | 0.5% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $569.1K | 18,482 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $561.2K | 5,178 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $549.5K | 5,555 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $527.7K | 8,542 | 0.5% |
| Neos ETF Trust(QQQH) | NASDAQ 100 HDGD | 78433H576 | $432.4K | 8,858 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $424.3K | 9,354 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $413.2K | 2,130 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $367.4K | 8,292 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $367.1K | 3,593 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $361.1K | 5,921 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $360.0K | 3,213 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $348.0K | 2,080 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $340.5K | 2,145 | 0.3% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $331.4K | 5,051 | 0.3% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $320.4K | 5,777 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $305.1K | 1,456 | 0.3% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $302.3K | 4,271 | 0.3% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $285.3K | 2,872 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $266.5K | 6,312 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $265.8K | 1,603 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $249.6K | 801 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $245.8K | 2,015 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $236.1K | 1,343 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $236.0K | 1,574 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $228.7K | 2,046 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $221.8K | 2,030 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $219.7K | 5,338 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $210.9K | 2,996 | 0.2% |
| TC Energy Corp(TRP) | COM | 87807B107 | $203.9K | 4,318 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $203.7K | 707 | 0.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $196.4K | 13,082 | 0.2% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $100.8K | 10,388 | 0.1% |