Q1 2025 Holdings
Filed 2025-05-07 | 143 holdings | $479.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $50.5M | 742,890 | 10.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $50.5M | 90,307 | 10.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $35.4M | 693,718 | 7.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $33.7M | 131,054 | 7.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $32.2M | 400,821 | 6.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $31.8M | 88,030 | 6.6% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $25.8M | 313,095 | 5.4% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $23.6M | 289,348 | 4.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $18.9M | 100,587 | 3.9% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $12.7M | 92,766 | 2.7% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $11.4M | 113,965 | 2.4% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $10.2M | 409,357 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1M | 41,188 | 1.9% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $5.7M | 70,238 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4M | 49,987 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 13,072 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 25,406 | 1.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $4.4M | 55,579 | 0.9% |
| Cbiz Inc(CBZ) | COM | 124805102 | $4.4M | 57,645 | 0.9% |
| American Beacon Select Funds(MGNR) | GLG NATURAL RESO | 02368W408 | $4.3M | 142,970 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3M | 7,992 | 0.9% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $4.1M | 81,471 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0M | 23,378 | 0.8% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $3.7M | 49,947 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7M | 10,077 | 0.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.7M | 18,371 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.5M | 6,333 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 20,952 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0M | 25,636 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9M | 9,337 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.8M | 22,794 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 13,405 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 2,268 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1M | 45,433 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.9M | 13,124 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 7,786 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 2,264 | 0.4% |
| Nucor Corp(NUE) | COM | 670346105 | $1.9M | 15,483 | 0.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.8M | 49,277 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 8,274 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 10,318 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.7M | 9,985 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7M | 25,134 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 5,016 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.6M | 43,244 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5M | 2,741 | 0.3% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $1.5M | 34,320 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 5,254 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4M | 15,705 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 9,505 | 0.3% |