Q1 2025 Holdings
Filed 2025-04-28 | 89 holdings | $447.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $66.5M | 118,347 | 14.9% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $33.7M | 875,848 | 7.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $29.1M | 69,379 | 6.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $26.5M | 437,891 | 5.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $25.2M | 53,804 | 5.6% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $20.3M | 298,136 | 4.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $19.4M | 324,940 | 4.3% |
| EA Series Trust(BUXX) | STRIVE ENHANCED | 02072L441 | $17.9M | 882,635 | 4.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $17.9M | 573,106 | 4.0% |
| EA Series Trust(STXT) | STRIVE TOTAL RET | 02072L458 | $17.7M | 880,082 | 4.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $15.1M | 72,890 | 3.4% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $15.0M | 343,027 | 3.4% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $14.6M | 606,485 | 3.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.6M | 146,509 | 3.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $12.1M | 365,087 | 2.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.4M | 104,887 | 2.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $10.4M | 400,217 | 2.3% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $8.3M | 301,413 | 1.9% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $8.1M | 176,644 | 1.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $8.1M | 40,845 | 1.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $7.1M | 33,691 | 1.6% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $7.1M | 143,874 | 1.6% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $4.4M | 234,240 | 1.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.6M | 44,005 | 0.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $2.5M | 59,956 | 0.6% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $2.0M | 41,814 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 8,926 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 3,747 | 0.4% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $1.8M | 33,965 | 0.4% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $1.4M | 34,298 | 0.3% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $1.1M | 88,817 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.1M | 21,125 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $995.0K | 9,181 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $963.2K | 10,099 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $741.9K | 7,036 | 0.2% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $738.9K | 7,986 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $712.7K | 5,992 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $679.0K | 5,057 | 0.2% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $626.3K | 12,266 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $593.3K | 1,114 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $583.5K | 3,488 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $571.0K | 2,707 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $546.8K | 5,851 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $532.5K | 2,171 | 0.1% |
| Invesco Actively Managed EXC(ICLO) | AAA CLO FLTNG RT | 46090A721 | $525.9K | 20,631 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $516.5K | 5,631 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $482.2K | 4,365 | 0.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $478.0K | 10,400 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $459.8K | 1,225 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $430.9K | 1,848 | 0.1% |