Q1 2025 Holdings
Filed 2025-05-05 | 276 holdings | $515.9M | 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 | $64.8M | 115,273 | 12.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $24.8M | 145,008 | 4.8% |
| First TR Exchng Traded FD VI(GNOV) | FT VEST U.S EQT | 33740U687 | $24.3M | 707,557 | 4.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $21.8M | 446,232 | 4.2% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $18.3M | 349,510 | 3.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $16.4M | 66,003 | 3.2% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $14.6M | 292,449 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.5M | 22,421 | 2.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $9.1M | 64,734 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8M | 20,667 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1M | 31,768 | 1.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.5M | 10,295 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.4M | 10,595 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.1M | 10,843 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 25,328 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.7M | 23,381 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.6M | 79,895 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.4M | 75,409 | 0.9% |
| First TR Exchng Traded FD VI(GJAN) | FT VEST US EQT | 33740F516 | $4.4M | 116,088 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.3M | 15,600 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.3M | 24,991 | 0.8% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $3.8M | 82,059 | 0.7% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $3.7M | 57,414 | 0.7% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $3.6M | 214,859 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 16,884 | 0.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.5M | 67,557 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 31,885 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 20,658 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.4M | 19,735 | 0.7% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $3.2M | 197,240 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.1M | 31,565 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $3.1M | 104,867 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.0M | 48,980 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.8M | 11,451 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.7M | 22,104 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.6M | 9,627 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6M | 4,956 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 39,975 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.4M | 35,339 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.3M | 37,459 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3M | 49,756 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.2M | 4,279 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 14,129 | 0.4% |
| SEI Invts Co(SEIC) | COM | 784117103 | $2.2M | 28,074 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1M | 26,237 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1M | 5,895 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.1M | 11,872 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1M | 56,439 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.1M | 11,047 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1M | 15,575 | 0.4% |