Q1 2025 Holdings
Filed 2025-04-29 | 89 holdings | $355.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $33.1M | 725,564 | 9.3% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $26.7M | 805,125 | 7.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $24.9M | 270,238 | 7.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $24.7M | 564,371 | 7.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $24.5M | 482,375 | 6.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $21.4M | 265,868 | 6.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $20.7M | 354,075 | 5.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $20.5M | 175,762 | 5.7% |
| Virtus ETF TR II(SEIX) | SEIX SR LN ETF | 92790A405 | $17.7M | 750,349 | 5.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $16.2M | 168,294 | 4.6% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $12.2M | 410,373 | 3.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $11.2M | 128,988 | 3.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.1M | 35,022 | 2.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.5M | 20,283 | 2.7% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $8.2M | 229,207 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 22,243 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 7,994 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 2,901 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 14,896 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.4M | 9,981 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 11,554 | 0.6% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.0M | 13,216 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.0M | 7,587 | 0.6% |
| Kroger Co(KR) | COM | 501044101 | $2.0M | 29,026 | 0.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.9M | 7,846 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.9M | 12,276 | 0.5% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.9M | 29,318 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 11,127 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 16,425 | 0.5% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $1.7M | 32,426 | 0.5% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.7M | 37,653 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 7,811 | 0.5% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.6M | 22,298 | 0.5% |
| Revvity Inc(RVTY) | COM | 714046109 | $1.6M | 14,997 | 0.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.6M | 40,174 | 0.4% |
| Ametek Inc(AME) | COM | 031100100 | $1.6M | 9,071 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5M | 12,433 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4M | 5,156 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,290 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 2,145 | 0.3% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.1M | 2,957 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.0M | 4,606 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.0M | 5,016 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $884.8K | 6,670 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $831.3K | 5,946 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $790.3K | 1,697 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $770.7K | 7,072 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $758.2K | 3,049 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $699.0K | 846 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $681.9K | 4,410 | 0.2% |