Q1 2025 Holdings
Filed 2025-05-12 | 47 holdings | $193.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.4M | 47,255 | 13.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.0M | 65,600 | 9.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $17.3M | 217,034 | 9.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.1M | 93,399 | 8.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $13.5M | 203,721 | 7.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $13.3M | 122,548 | 6.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.8M | 20,809 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0M | 40,431 | 4.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.1M | 22,541 | 4.2% |
| Pimco ETF TR(PMBS) | MTG BKD SECS ACT | 72201R569 | $6.8M | 138,330 | 3.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $4.4M | 42,454 | 2.3% |
| International Bancshares COR(IBOC) | COM | 459044103 | $4.0M | 62,762 | 2.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.9M | 139,763 | 2.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.6M | 17,581 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 4,995 | 1.5% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $2.9M | 256,647 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 13,594 | 1.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.5M | 17,231 | 1.3% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $2.5M | 53,817 | 1.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.4M | 18,660 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 21,592 | 1.2% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $2.2M | 103,196 | 1.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.8M | 13,952 | 0.9% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $1.6M | 180,840 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 10,112 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,522 | 0.7% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $1.1M | 22,570 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 2,185 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.1M | 12,145 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1M | 31,128 | 0.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.0M | 8,282 | 0.5% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $780.8K | 54,000 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $659.7K | 4,400 | 0.3% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $562.3K | 5,500 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $552.8K | 1,237 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $544.9K | 12,013 | 0.3% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $456.0K | 28,463 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $441.9K | 535 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $423.7K | 4,534 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $368.6K | 2,128 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $331.3K | 500 | 0.2% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $296.7K | 27,000 | 0.2% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $276.6K | 2,100 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $270.6K | 499 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $252.9K | 529 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $228.1K | 1,212 | 0.1% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $216.6K | 3,700 | 0.1% |