Q1 2025 Holdings
Filed 2025-11-05 | 100 holdings | $128.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BRC Inc(BRCC) | COM CL A | 05601U105 | $91.3K | 43,680 | 0.1% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $111.6K | 13,526 | 0.1% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $111.8K | 24,038 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $214.6K | 1,470 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $216.3K | 9,795 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $225.5K | 877 | 0.2% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $226.2K | 1,324 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $232.5K | 1,635 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $232.8K | 3,280 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $235.9K | 3,930 | 0.2% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $238.1K | 9,330 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $238.1K | 5,706 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $241.7K | 988 | 0.2% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $244.1K | 750 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $246.5K | 1,011 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $249.5K | 722 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $254.2K | 2,411 | 0.2% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $256.0K | 3,675 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $264.6K | 3,135 | 0.2% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $266.1K | 1,216 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $306.4K | 565 | 0.2% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $309.3K | 2,896 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $322.2K | 1,600 | 0.3% |
| United Rentals Inc(URI) | COM | 911363109 | $327.1K | 522 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $343.8K | 733 | 0.3% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $346.0K | 11,225 | 0.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $346.3K | 1,308 | 0.3% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $353.8K | 11,264 | 0.3% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $354.4K | 10,610 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $356.2K | 2,219 | 0.3% |
| Kroger Co(KR) | COM | 501044101 | $357.4K | 5,280 | 0.3% |
| Invesco Exch TRD SLF IDX FD(POWA) | BLOOMBERG PRICIN | 46138J775 | $359.0K | 4,370 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $380.2K | 1,550 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $382.8K | 3,903 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $386.1K | 19,520 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $387.7K | 15,482 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $389.5K | 2,328 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $394.7K | 1,077 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $398.8K | 1,384 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $399.8K | 423 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $406.1K | 14,358 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $416.7K | 1,655 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $424.7K | 3,392 | 0.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $496.8K | 9,594 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $507.1K | 8,875 | 0.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $511.4K | 5,948 | 0.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $520.0K | 363 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $554.4K | 19,828 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $563.3K | 682 | 0.4% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $583.6K | 17,422 | 0.5% |