Q1 2025 Holdings
Filed 2025-04-21 | 120 holdings | $288.1M | 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 | $43.7M | 77,849 | 15.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $30.3M | 181,321 | 10.5% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $19.5M | 246,056 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $18.1M | 81,640 | 6.3% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $13.5M | 230,736 | 4.7% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $9.4M | 268,151 | 3.2% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $7.9M | 229,879 | 2.7% |
| Echostar Corp(SATS) | CL A | 278768106 | $7.5M | 292,251 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.5M | 14,007 | 2.6% |
| Kraneshares Trust(KSPY) | HEDGEYE HEDGED E | 500767389 | $5.7M | 224,007 | 2.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $5.6M | 125,955 | 1.9% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $4.5M | 172,023 | 1.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $4.3M | 102,787 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 10,862 | 1.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.7M | 61,685 | 1.3% |
| EA Series Trust(CAOS) | ALPHA ARCHITECT | 02072L516 | $3.6M | 40,937 | 1.2% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $3.5M | 118,805 | 1.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $3.5M | 57,260 | 1.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $3.1M | 87,581 | 1.1% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $2.9M | 93,741 | 1.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $2.8M | 115,076 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 14,462 | 1.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.7M | 85,641 | 0.9% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $2.7M | 86,999 | 0.9% |
| Tidal TR II(RSBA) | RETURN STACKED B | 88636R586 | $2.6M | 124,948 | 0.9% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $2.5M | 82,150 | 0.9% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $2.3M | 78,637 | 0.8% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $2.3M | 57,968 | 0.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.3M | 57,456 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.2M | 11,789 | 0.8% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $2.2M | 73,076 | 0.8% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $2.2M | 75,987 | 0.7% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $2.1M | 93,592 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 12,965 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 18,600 | 0.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.8M | 35,605 | 0.6% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $1.6M | 63,565 | 0.6% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $1.6M | 64,891 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 12,613 | 0.5% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.3M | 30,201 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3M | 5,425 | 0.4% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $1.3M | 41,004 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,341 | 0.4% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $1.3M | 11,339 | 0.4% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $1.2M | 44,162 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 18,991 | 0.4% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $1.1M | 42,369 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 6,743 | 0.4% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $1.0M | 33,269 | 0.4% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.0M | 20,710 | 0.4% |