Q1 2025 Holdings
Filed 2025-05-08 | 295 holdings | $883.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $472.3K | 6,430 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $472.7K | 3,568 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $477.7K | 710 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $486.2K | 9,524 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $487.0K | 5,959 | 0.1% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $487.8K | 12,137 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $508.7K | 883 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $513.3K | 5,670 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $525.0K | 5,849 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $536.3K | 13,623 | 0.1% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $537.6K | 10,603 | 0.1% |
| AIM ETF Products Trust(OCTW) | US LRGCP B20 OCT | 00888H505 | $540.9K | 15,403 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $541.9K | 18,412 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $547.6K | 1,026 | 0.1% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $548.1K | 444 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $553.6K | 3,306 | 0.1% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $563.6K | 17,322 | 0.1% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $576.3K | 13,897 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $579.1K | 1,131 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $587.5K | 2,945 | 0.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $590.6K | 29,826 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $613.4K | 15,178 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $631.3K | 7,421 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $635.5K | 4,546 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $640.3K | 2,419 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $656.9K | 33,532 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $670.6K | 10,798 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $679.6K | 5,123 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $685.1K | 4,017 | 0.1% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $685.5K | 12,983 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $710.4K | 34,354 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $712.5K | 14,434 | 0.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $750.4K | 10,760 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $762.6K | 3,117 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $771.7K | 39,615 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $798.3K | 8,682 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $798.4K | 1 | 0.1% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $833.7K | 32,629 | 0.1% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $873.4K | 24,383 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $894.3K | 8,482 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $911.3K | 6,716 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $927.4K | 20,444 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $938.9K | 11,682 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $939.9K | 33,237 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $951.1K | 5,581 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $967.8K | 23,519 | 0.1% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $1.0M | 32,576 | 0.1% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $1.0M | 25,658 | 0.1% |
| NNN REIT Inc(NNN) | COM | 637417106 | $1.0M | 24,130 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 1,135 | 0.1% |