Q1 2025 Holdings
Filed 2025-04-17 | 203 holdings | $763.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $53.6M | 2,099,827 | 7.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $33.5M | 308,743 | 4.4% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $25.9M | 590,453 | 3.4% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $24.0M | 315,121 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.1M | 116,342 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $19.6M | 88,211 | 2.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $19.1M | 888,323 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.1M | 123,350 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.0M | 42,586 | 2.1% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $15.5M | 240,921 | 2.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $15.4M | 412,134 | 2.0% |
| Vanguard Scottsdale FDS(VCIT) | INT TERM CORP | 92206C870 | $15.0M | 183,660 | 2.0% |
| Fidelity Covington Trust(FDMO) | MOMENTUM FACTR | 316092816 | $14.8M | 226,950 | 1.9% |
| Spdr SER TR(SPYV) | PRTFLO SP500 VL | 78464A508 | $14.3M | 280,780 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.4M | 23,707 | 1.6% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $12.2M | 242,849 | 1.6% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $11.5M | 180,658 | 1.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $11.4M | 145,184 | 1.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $11.2M | 266,513 | 1.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.9M | 22,175 | 1.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $9.9M | 300,204 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $9.8M | 235,603 | 1.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.2M | 43,660 | 1.2% |
| ELI Lilly Co(LLY) | COM | 532457108 | $9.2M | 11,083 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.1M | 9,603 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.0M | 32,735 | 1.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $8.7M | 146,107 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.1M | 39,687 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.9M | 76,812 | 1.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $7.8M | 309,492 | 1.0% |
| Linde PLC(LIN) | SHS | G54950103 | $7.4M | 15,885 | 1.0% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $6.9M | 28,259 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.5M | 15,710 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.2M | 9,058 | 0.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $5.0M | 14,936 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.8M | 5,040 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.6M | 4,933 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.5M | 54,516 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.3M | 25,386 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.0M | 28,939 | 0.5% |
| Goldman Sachs ETF TR(GVIP) | HEDGE IND ETF | 381430545 | $3.8M | 32,267 | 0.5% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $3.7M | 166,847 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.7M | 47,271 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.6M | 14,009 | 0.5% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.5M | 7,142 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.4M | 13,213 | 0.4% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $3.4M | 71,510 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.3M | 10,611 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.2M | 5,756 | 0.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.1M | 5,174 | 0.4% |