Q1 2025 Holdings
Filed 2025-05-14 | 124 holdings | $229.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $23.0M | 454,891 | 10.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $9.2M | 180,633 | 4.0% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $8.7M | 259,113 | 3.8% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $8.5M | 170,923 | 3.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $8.0M | 349,690 | 3.5% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $8.0M | 195,061 | 3.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.8M | 153,518 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5M | 19,860 | 3.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $7.2M | 56,438 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 32,222 | 3.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.0M | 118,104 | 2.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.1M | 29,643 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8M | 9,025 | 2.1% |
| TCW ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $4.0M | 60,809 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.7M | 15,143 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $3.6M | 40,858 | 1.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.4M | 12,526 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3M | 20,036 | 1.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.3M | 27,402 | 1.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.1M | 78,335 | 1.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.0M | 11,431 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0M | 8,215 | 1.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.0M | 6,825 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.0M | 14,303 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8M | 62,413 | 1.2% |
| Chubb Limited(CB) | COM | H1467J104 | $2.7M | 9,067 | 1.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.7M | 9,221 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.7M | 11,320 | 1.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.6M | 32,380 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.5M | 28,324 | 1.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.5M | 17,136 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4M | 26,561 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 14,034 | 1.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.3M | 30,861 | 1.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $2.3M | 17,025 | 1.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.2M | 10,890 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 6,650 | 0.9% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.8M | 22,172 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8M | 24,777 | 0.8% |
| Fastenal Co(FAST) | COM | 311900104 | $1.6M | 20,372 | 0.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.5M | 14,761 | 0.6% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.4M | 19,600 | 0.6% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $1.2M | 26,367 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,238 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 7,264 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 6,208 | 0.5% |
| Amplify ETF TR(GAMR) | VIDEO GAME LEADE | 032108615 | $1.1M | 15,899 | 0.5% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $1.0M | 11,081 | 0.5% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $1.0M | 31,206 | 0.4% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $981.7K | 35,621 | 0.4% |