Q1 2025 Holdings
Filed 2025-05-05 | 55 holdings | $116.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $15.5M | 586,817 | 13.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.0M | 481,175 | 10.4% |
| Fidelity Covington Trust(FFLC) | FUNDAMENTAL LARG | 316092360 | $11.7M | 270,060 | 10.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $11.5M | 251,091 | 9.9% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $8.4M | 179,411 | 7.3% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $7.3M | 80,160 | 6.3% |
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $7.1M | 240,200 | 6.1% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $5.1M | 172,320 | 4.4% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $3.6M | 89,850 | 3.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.3M | 55,964 | 2.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.8M | 10,823 | 2.4% |
| T Rowe Price ETF Inc(TBUX) | ULTRA SHRT TRM | 87283Q701 | $2.4M | 49,084 | 2.1% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $2.4M | 74,172 | 2.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $2.2M | 13,905 | 1.9% |
| T Rowe Price ETF Inc(TSPA) | US EQUITY RESEAR | 87283Q503 | $2.1M | 58,833 | 1.8% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $1.6M | 53,176 | 1.4% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.4M | 5,199 | 1.2% |
| T Rowe Price ETF Inc(TMSL) | SMALL MID CAP | 87283Q826 | $1.1M | 37,233 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0M | 3,300 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $884.0K | 2,355 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $748.7K | 4,515 | 0.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $724.6K | 9,015 | 0.6% |
| T Rowe Price ETF Inc(TFLR) | FLOATING RATE | 87283Q883 | $639.4K | 12,527 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $548.8K | 2,829 | 0.5% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $510.4K | 21,616 | 0.4% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $482.9K | 10,796 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $478.8K | 2,155 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $468.2K | 1,860 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $445.4K | 1,024 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $418.3K | 3,244 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $397.0K | 1,791 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $386.2K | 1,553 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $385.1K | 101 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $363.2K | 1,176 | 0.3% |
| Fidelity Covington Trust(FDEM) | EMERG MKTS MLTFT | 316092543 | $360.6K | 14,114 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $340.7K | 1,999 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $324.2K | 898 | 0.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $319.5K | 2,932 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $303.7K | 1,054 | 0.3% |
| Polaris Inc(PII) | COM | 731068102 | $296.2K | 7,236 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $293.3K | 355 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $292.8K | 624 | 0.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $275.5K | 5,000 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $272.7K | 1,972 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $267.6K | 3,049 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $249.7K | 800 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $236.5K | 1,243 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $225.7K | 616 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $221.5K | 2,807 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $216.9K | 884 | 0.2% |