Q1 2025 Holdings
Filed 2025-05-07 | 368 holdings | $833.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $116.5M | 208,198 | 14.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $80.2M | 142,740 | 9.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $32.7M | 158,473 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $26.7M | 120,395 | 3.2% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $25.2M | 1,061,445 | 3.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $22.1M | 129,458 | 2.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $20.8M | 450,995 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.5M | 51,894 | 2.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $18.6M | 22,466 | 2.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $16.0M | 321,387 | 1.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $15.3M | 80,206 | 1.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $14.4M | 118,096 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.3M | 40,739 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.2M | 24,714 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $13.9M | 56,869 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.8M | 25,989 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.6M | 179,371 | 1.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $13.6M | 229,934 | 1.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $12.4M | 209,790 | 1.5% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $11.4M | 87,050 | 1.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.2M | 20,443 | 1.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $11.1M | 115,286 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.8M | 56,709 | 1.3% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $9.9M | 71,539 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.8M | 58,499 | 1.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $9.7M | 10,268 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.7M | 62,772 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $9.7M | 26,373 | 1.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $9.6M | 184,261 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.1M | 84,240 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.9M | 164,941 | 1.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $8.7M | 87,357 | 1.0% |
| Aflac Inc(AFL) | COM | 001055102 | $8.5M | 76,171 | 1.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $8.3M | 40,977 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.1M | 87,279 | 1.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $7.6M | 155,434 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.6M | 63,638 | 0.9% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $7.1M | 42,614 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.0M | 60,420 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.0M | 33,604 | 0.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.9M | 49,071 | 0.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $6.5M | 118,702 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $6.2M | 19,868 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $6.2M | 24,831 | 0.7% |
| Watsco Inc(WSO) | COM | 942622200 | $5.9M | 11,614 | 0.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $5.5M | 26,972 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.2M | 55,543 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.5M | 12,003 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.3M | 17,534 | 0.5% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $4.0M | 25,463 | 0.5% |