Q1 2025 Holdings
Filed 2025-04-10 | 158 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $131.7M | 479,273 | 8.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $120.4M | 2,374,494 | 7.3% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $86.5M | 4,250,093 | 5.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $83.0M | 1,819,104 | 5.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $66.6M | 184,525 | 4.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $62.6M | 2,376,538 | 3.8% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $56.3M | 3,395,386 | 3.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $48.6M | 557,383 | 2.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $48.4M | 445,208 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $42.0M | 189,282 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $35.4M | 37,390 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.6M | 92,172 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.8M | 177,481 | 2.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $33.1M | 171,710 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $32.1M | 205,357 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $28.2M | 134,767 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $27.6M | 112,517 | 1.7% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $26.6M | 290,700 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $26.5M | 32,082 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $26.1M | 155,674 | 1.6% |
| International Business Machs(IBM) | COM | 459200101 | $25.1M | 101,010 | 1.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $23.8M | 324,115 | 1.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $22.5M | 119,439 | 1.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $22.3M | 105,306 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.1M | 357,860 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.1M | 42,927 | 1.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $20.0M | 125,215 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.9M | 56,711 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $19.6M | 948,961 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.9M | 112,955 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.1M | 35,270 | 1.1% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $18.1M | 730,964 | 1.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $17.4M | 458,562 | 1.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $17.3M | 260,645 | 1.0% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $16.7M | 611,032 | 1.0% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $16.3M | 682,018 | 1.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $15.7M | 248,281 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $14.4M | 32,198 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $14.4M | 108,221 | 0.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $12.6M | 49,485 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $12.3M | 202,426 | 0.7% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $12.3M | 263,881 | 0.7% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $11.7M | 591,128 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.6M | 18,449 | 0.6% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $10.4M | 208,853 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $10.0M | 463,899 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.9M | 99,799 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.3M | 330,983 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.7M | 149,070 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.0M | 24,135 | 0.5% |