Q1 2025 Holdings
Filed 2025-05-01 | 147 holdings | $689.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $54.9M | 117,124 | 8.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $46.1M | 86,652 | 6.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $39.7M | 204,801 | 5.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $36.7M | 119,668 | 5.3% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $35.4M | 426,765 | 5.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $33.7M | 375,398 | 4.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $33.5M | 133,061 | 4.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $31.5M | 399,282 | 4.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $29.9M | 1,067,891 | 4.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $28.5M | 348,982 | 4.1% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $23.8M | 904,344 | 3.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $23.5M | 90,791 | 3.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $21.5M | 147,273 | 3.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $20.3M | 258,388 | 2.9% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $16.9M | 343,686 | 2.5% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $14.8M | 234,671 | 2.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $14.2M | 491,518 | 2.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.6M | 215,443 | 1.8% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $12.1M | 288,074 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.1M | 13,399 | 1.6% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $10.4M | 236,303 | 1.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.8M | 375,811 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 32,551 | 1.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $6.3M | 124,435 | 0.9% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $5.9M | 601,428 | 0.9% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.9M | 135,896 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 27,204 | 0.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.0M | 78,080 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.1M | 14,829 | 0.6% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $3.8M | 47,427 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.0M | 36,271 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 4,925 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.8M | 139,406 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7M | 60,035 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 16,503 | 0.4% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $2.4M | 14,772 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 6,406 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 21,270 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.2M | 66,201 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.0M | 13,266 | 0.3% |
| First TR Exchange-Traded FD(LQTI) | VEST INVESTMENT | 33738D747 | $2.0M | 98,284 | 0.3% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $1.9M | 19,668 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.7M | 77,060 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.7M | 62,884 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,824 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,251 | 0.2% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.6M | 26,612 | 0.2% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.6M | 34,071 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.5M | 10,248 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 2,714 | 0.2% |