Q1 2025 Holdings
Filed 2025-05-14 | 108 holdings | $148.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $43.1M | 391,544 | 29.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $11.7M | 225,427 | 7.9% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $5.7M | 265,230 | 3.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $5.6M | 109,670 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2M | 48,312 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 22,186 | 3.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $4.3M | 84,068 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 7,556 | 1.9% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.1M | 86,491 | 1.4% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $2.1M | 82,102 | 1.4% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $2.1M | 82,260 | 1.4% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $2.0M | 93,271 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 11,765 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,239 | 1.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.7M | 48,345 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 8,468 | 1.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.6M | 5,443 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 33,500 | 1.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.5M | 24,189 | 1.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.4M | 41,888 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 5,480 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,217 | 0.8% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.2M | 47,991 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 4,775 | 0.8% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $1.2M | 45,085 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,184 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 17,518 | 0.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.1M | 1,831 | 0.7% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $997.7K | 19,697 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $961.5K | 5,747 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $922.5K | 3,955 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $835.1K | 1,241 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $821.4K | 1,425 | 0.6% |
| M & T BK Corp(MTB) | COM | 55261F104 | $814.7K | 4,558 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $791.7K | 5,726 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $778.7K | 4,557 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $760.8K | 3,631 | 0.5% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $713.1K | 15,478 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $674.8K | 29,713 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $656.6K | 3,959 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $630.9K | 6,378 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $621.5K | 6,297 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $593.3K | 1,594 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $588.1K | 2,663 | 0.4% |
| Masco Corp(MAS) | COM | 574599106 | $586.5K | 8,434 | 0.4% |
| Exelon Corp(EXC) | COM | 30161N101 | $567.6K | 12,317 | 0.4% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $559.1K | 1,155 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $556.6K | 819 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $552.4K | 1,873 | 0.4% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $539.3K | 7,450 | 0.4% |