Q1 2025 Holdings
Filed 2025-05-02 | 254 holdings | $886.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $60.5M | 920,334 | 6.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $53.3M | 100,055 | 6.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $47.9M | 1,019,115 | 5.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $39.2M | 987,057 | 4.4% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $36.4M | 776,007 | 4.1% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $32.1M | 591,866 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $22.7M | 102,314 | 2.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $19.8M | 384,170 | 2.2% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $17.1M | 572,725 | 1.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $16.0M | 316,453 | 1.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $15.2M | 385,944 | 1.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $14.7M | 361,813 | 1.7% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $13.9M | 41,400 | 1.6% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $13.8M | 522,321 | 1.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $13.7M | 239,643 | 1.5% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $13.5M | 393,940 | 1.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $13.1M | 257,773 | 1.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $11.1M | 184,798 | 1.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.0M | 499,783 | 1.2% |
| Tidal ETF TR(ZHDG) | ZEGA BUY AND HED | 886364660 | $10.7M | 550,316 | 1.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $10.6M | 395,663 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3M | 27,362 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.9M | 40,552 | 1.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $9.6M | 190,329 | 1.1% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $9.1M | 200,227 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.5M | 14,709 | 1.0% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $7.7M | 68,893 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5M | 39,655 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.5M | 68,986 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $7.4M | 20,157 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1M | 45,999 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.1M | 90,514 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.8M | 40,631 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.7M | 40,368 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.7M | 12,731 | 0.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.6M | 232,507 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.6M | 47,024 | 0.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $6.4M | 72,719 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.0M | 46,339 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.9M | 95,293 | 0.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.8M | 127,636 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.8M | 10,369 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $5.6M | 12,015 | 0.6% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $5.6M | 146,590 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.6M | 7 | 0.6% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.2M | 44,008 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $5.0M | 57,366 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.0M | 110,602 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5M | 12,802 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.3M | 42,254 | 0.5% |