Q1 2025 Holdings
Filed 2025-04-17 | 143 holdings | $131.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.7M | 26,795 | 7.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.3M | 33,295 | 4.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.5M | 9,750 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 22,612 | 3.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.7M | 37,191 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 9,484 | 2.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.4M | 17,405 | 2.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2M | 11,726 | 2.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.3M | 6,336 | 1.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3M | 11,694 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 11,472 | 1.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.0M | 3,836 | 1.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0M | 11,826 | 1.6% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.7M | 14,993 | 1.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.7M | 34,545 | 1.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.7M | 6,840 | 1.3% |
| John Hancock Exchange Traded(JHSC) | MULTIFACTR SML | 47804J842 | $1.7M | 45,025 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 7,944 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,440 | 1.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.6M | 41,402 | 1.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6M | 10,676 | 1.2% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.5M | 23,225 | 1.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.5M | 7,172 | 1.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $1.4M | 10,890 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4M | 4,883 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.4M | 7,958 | 1.1% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $1.3M | 18,096 | 1.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.3M | 6,110 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 11,089 | 0.9% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $1.2M | 54,720 | 0.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.2M | 2,187 | 0.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.2M | 4,785 | 0.9% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $1.1M | 17,750 | 0.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.1M | 6,787 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 6,315 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,080 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.0M | 4,885 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $991.4K | 5,926 | 0.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $978.6K | 6,968 | 0.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $974.9K | 7,185 | 0.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $947.8K | 18,098 | 0.7% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $937.8K | 31,585 | 0.7% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $935.3K | 10,870 | 0.7% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $918.5K | 6,410 | 0.7% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $847.6K | 16,474 | 0.6% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $834.3K | 16,400 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $803.1K | 1,508 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $798.4K | 1 | 0.6% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $778.2K | 31,190 | 0.6% |
| First TR Exch TRD Alphdx FD(FJP) | JAPAN ALPHADEX | 33737J158 | $745.6K | 13,600 | 0.6% |