Q1 2025 Holdings
Filed 2025-04-28 | 186 holdings | $172.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advisors Inner Circle FD II(ARP) | PMV ADAPTIVE RSK | 00791R301 | $19.0M | 688,115 | 11.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.3M | 20,177 | 6.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.7M | 10,117 | 3.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.6M | 19,305 | 3.2% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $4.7M | 8,110 | 2.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.6M | 54,173 | 2.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.5M | 38,781 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 17,203 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 6,944 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 12,063 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 11,371 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 22,814 | 1.4% |
| Kraneshares Trust(KMLM) | MOUNT LUCAS ETF | 500767652 | $2.3M | 82,541 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.2M | 11,421 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.2M | 79,232 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 7,564 | 1.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $2.0M | 57,358 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 2,246 | 1.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.8M | 52,663 | 1.0% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $1.6M | 47,304 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 13,243 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.6M | 9,204 | 0.9% |
| EA Series Trust(ROE) | ASTORIA US EQUAL | 02072L433 | $1.4M | 49,324 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,790 | 0.8% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $1.4M | 28,888 | 0.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.4M | 17,130 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,328 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 5,198 | 0.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.3M | 26,013 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.3M | 21,360 | 0.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.2M | 27,101 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.2M | 12,424 | 0.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.2M | 2,928 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.2M | 24,643 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.2M | 23,704 | 0.7% |
| Investment Managers SER TR I(PPI) | ASTORIA REAL | 46141T117 | $1.2M | 82,088 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 6,609 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 11,770 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,105 | 0.6% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.1M | 10,622 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0M | 12,641 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $988.0K | 2,696 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $985.0K | 2,728 | 0.6% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $950.8K | 28,605 | 0.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $900.2K | 8,700 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $893.5K | 38,579 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $886.0K | 31,330 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $881.8K | 1,609 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $875.7K | 5,069 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $874.0K | 5,652 | 0.5% |