Q1 2025 Holdings
Filed 2025-04-28 | 161 holdings | $318.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $57.4M | 872,142 | 18.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $22.3M | 239,917 | 7.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $21.2M | 124,043 | 6.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $16.9M | 347,046 | 5.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $13.7M | 50,436 | 4.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.7M | 71,635 | 4.3% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $9.8M | 285,992 | 3.1% |
| Equifax Inc(EFX) | COM | 294429105 | $6.9M | 28,500 | 2.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.8M | 30,142 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.5M | 10,639 | 1.7% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $5.3M | 203,544 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 23,916 | 1.7% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $4.7M | 173,437 | 1.5% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $4.7M | 213,639 | 1.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.4M | 79,016 | 1.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $4.3M | 69,261 | 1.3% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $3.9M | 42,630 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 9,699 | 1.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $3.6M | 99,655 | 1.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.6M | 85,523 | 1.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.5M | 10,000 | 1.1% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $3.4M | 64,986 | 1.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $3.2M | 68,103 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.2M | 64,264 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 14,699 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.7M | 25,744 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7M | 30,347 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 12,707 | 0.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.4M | 11,748 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.3M | 24,540 | 0.7% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $2.1M | 43,013 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0M | 15,253 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0M | 5,584 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 12,541 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 10,245 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.5M | 4,958 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5M | 3,979 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 13,000 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 7,918 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 3,832 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,398 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3M | 5,652 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $1.3M | 13,977 | 0.4% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $1.2M | 29,917 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.2M | 9,561 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.1M | 27,287 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $991.8K | 10,895 | 0.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $953.8K | 20,700 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $928.1K | 2,532 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $923.7K | 2,991 | 0.3% |