Q1 2025 Holdings
Filed 2025-04-22 | 182 holdings | $726.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $44.4M | 1,376,131 | 6.1% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $28.1M | 471,034 | 3.9% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $27.8M | 1,136,587 | 3.8% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $24.2M | 593,044 | 3.3% |
| Unified SER TR(MGMT) | BALLAST SMLMD CP | 90470L550 | $22.2M | 574,074 | 3.1% |
| Ishares TR(GOVZ) | ISHARES 25+ YR T | 46436E577 | $21.2M | 2,064,768 | 2.9% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $20.3M | 859,484 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $17.9M | 80,783 | 2.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $14.6M | 59,400 | 2.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $14.3M | 70,653 | 2.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $13.2M | 324,297 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.1M | 72,253 | 1.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $11.4M | 25,939 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2M | 29,940 | 1.5% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $10.9M | 183,122 | 1.5% |
| Hartford FDS Exchange Traded(HTAB) | SCHRDRS TAX BD | 41653L404 | $10.7M | 555,676 | 1.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $10.4M | 157,416 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $10.2M | 27,742 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $9.8M | 111,661 | 1.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.9M | 94,977 | 1.2% |
| Aflac Inc(AFL) | COM | 001055102 | $8.9M | 79,883 | 1.2% |
| AT&T Inc(T) | COM | 00206R102 | $8.7M | 309,298 | 1.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.6M | 300,616 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2M | 42,869 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.8M | 23,644 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.8M | 13,452 | 1.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $7.7M | 50,006 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.4M | 68,099 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.0M | 7,355 | 1.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $6.9M | 95,793 | 0.9% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $6.7M | 84,178 | 0.9% |
| Williams COS Inc(WMB) | COM | 969457100 | $6.7M | 112,571 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6M | 12,340 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $6.5M | 25,951 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.3M | 6,803 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.3M | 32,654 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.1M | 35,760 | 0.8% |
| Synchrony Financial(SYF) | COM | 87165B103 | $6.1M | 114,538 | 0.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $6.0M | 17,790 | 0.8% |
| Unum Group(UNM) | COM | 91529Y106 | $5.8M | 70,955 | 0.8% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $5.8M | 482,830 | 0.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $5.7M | 112,083 | 0.8% |
| Pacer FDS TR(FLRT) | PAC ASSET FLTG | 69374H428 | $5.6M | 118,484 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.5M | 52,707 | 0.8% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $5.3M | 48,316 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.2M | 23,433 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.0M | 49,180 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.9M | 9,623 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 31,568 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.9M | 10,364 | 0.7% |