Q1 2025 Holdings
Filed 2025-05-15 | 145 holdings | $152.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $10.2M | 317,222 | 6.7% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $8.6M | 226,539 | 5.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.4M | 13,246 | 4.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.6M | 11,892 | 3.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5M | 10,308 | 3.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $5.0M | 91,852 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 42,402 | 3.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.6M | 23,740 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7M | 6,440 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 17,836 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 14,537 | 2.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.1M | 47,799 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1M | 11,146 | 2.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.7M | 38,762 | 1.8% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $2.7M | 25,759 | 1.7% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $2.3M | 62,215 | 1.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.2M | 4,083 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1M | 35,797 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0M | 6,969 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 5,069 | 1.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.8M | 20,910 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 6,686 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 9,777 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 10,709 | 1.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.7M | 67,918 | 1.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.4M | 6,821 | 0.9% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.2M | 16,939 | 0.8% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.1M | 8,662 | 0.7% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $1.1M | 21,801 | 0.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.0M | 2,978 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 1,226 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.0M | 13,670 | 0.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $942.8K | 41,018 | 0.6% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $920.9K | 17,993 | 0.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $899.9K | 9,810 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $891.1K | 13,153 | 0.6% |
| The Cigna Group(CI) | COM | 125523100 | $890.3K | 2,706 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $874.7K | 17,916 | 0.6% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $865.1K | 14,778 | 0.6% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $863.5K | 18,502 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $836.2K | 4,310 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $814.9K | 7,793 | 0.5% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $793.4K | 1,368 | 0.5% |
| ETF SER Solutions(PFLD) | AAM LW DUR PFD | 26922A198 | $754.9K | 37,373 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $752.9K | 1,465 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $752.3K | 28,712 | 0.5% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $752.1K | 25,907 | 0.5% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $747.0K | 21,811 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $746.8K | 790 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $740.1K | 13,714 | 0.5% |