Q1 2025 Holdings
Filed 2025-05-15 | 151 holdings | $655.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $62.1M | 358,586 | 9.5% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $40.8M | 1,010,460 | 6.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $35.7M | 172,943 | 5.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $34.1M | 1,133,291 | 5.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $28.5M | 60,808 | 4.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $25.6M | 149,775 | 3.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $24.5M | 190,019 | 3.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $24.3M | 45,467 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $20.2M | 90,891 | 3.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $19.6M | 133,986 | 3.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $18.2M | 13,753 | 2.8% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $16.1M | 133,114 | 2.5% |
| Bank America Corp(BAC) | COM | 060505104 | $16.0M | 383,640 | 2.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $13.5M | 99,601 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.7M | 121,475 | 1.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $12.5M | 202,030 | 1.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $11.3M | 57,016 | 1.7% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $9.9M | 126,342 | 1.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.6M | 343,446 | 1.5% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $8.1M | 323,014 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.6M | 14,294 | 1.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $6.7M | 50,998 | 1.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.6M | 125,510 | 1.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $6.2M | 135,266 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8M | 48,707 | 0.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.2M | 44,644 | 0.8% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $5.0M | 38,593 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.9M | 97,185 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.9M | 98,499 | 0.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $4.8M | 92,140 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 30,748 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.7M | 60,000 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5M | 28,892 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3M | 5,910 | 0.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.2M | 18,460 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 18,982 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 16,031 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.0M | 8,005 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 7,818 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.9M | 18,469 | 0.4% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $2.9M | 50,372 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.9M | 18,496 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.7M | 37,714 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 24,279 | 0.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.6M | 26,904 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4M | 27,337 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.4M | 21,845 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.4M | 13,870 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.3M | 28,032 | 0.3% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.2M | 55,715 | 0.3% |