Q1 2025 Holdings
Filed 2025-05-08 | 104 holdings | $137.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.0M | 29,231 | 10.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $14.4M | 285,270 | 10.5% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $8.8M | 88,261 | 6.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.1M | 107,164 | 5.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $7.4M | 146,012 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2M | 19,049 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 29,635 | 4.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4M | 7,789 | 3.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.9M | 67,769 | 2.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.2M | 10,941 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 8,260 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 5,086 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7M | 5,770 | 2.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.6M | 31,895 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 19,634 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 11,039 | 1.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.7M | 18,200 | 1.2% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $1.6M | 70,921 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4M | 8,079 | 1.0% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $1.3M | 124,416 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,164 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.1M | 8,985 | 0.8% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.1M | 21,906 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 6,766 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 6,664 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.0M | 4,114 | 0.7% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $976.9K | 22,092 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $949.9K | 4,984 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $918.1K | 6,837 | 0.7% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $861.3K | 24,152 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $815.2K | 1,414 | 0.6% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $805.9K | 19,433 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $803.7K | 8,829 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $732.4K | 5,016 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $712.6K | 6,815 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $697.2K | 1,902 | 0.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $641.2K | 5,294 | 0.5% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $635.1K | 16,890 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $602.7K | 3,107 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $586.1K | 9,940 | 0.4% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $584.5K | 15,044 | 0.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $570.6K | 11,020 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $568.2K | 688 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $566.7K | 2,062 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $565.7K | 3,382 | 0.4% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $549.3K | 15,335 | 0.4% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $548.7K | 12,020 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $531.4K | 1,433 | 0.4% |
| Innovator Etfs Trust(EJUL) | EMRGNG MKT JULY | 45782C714 | $508.9K | 20,143 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $506.5K | 4,259 | 0.4% |