Q1 2025 Holdings
Filed 2025-05-14 | 185 holdings | $148.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.0M | 357,292 | 6.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.7M | 76,993 | 4.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.5M | 302,673 | 4.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $6.0M | 245,837 | 4.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $5.7M | 165,830 | 3.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.0M | 54,290 | 3.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5M | 8,539 | 3.1% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $4.5M | 46,768 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 20,303 | 3.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $3.4M | 186,454 | 2.3% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $3.2M | 63,137 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 8,082 | 2.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.6M | 52,929 | 1.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.4M | 26,815 | 1.6% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $2.4M | 68,508 | 1.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.3M | 20,771 | 1.5% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $2.0M | 40,355 | 1.4% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.0M | 4,606 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 3,543 | 1.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.0M | 27,395 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 9,778 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 14,865 | 1.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.7M | 9,499 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6M | 3,611 | 1.1% |
| Cencora Inc(COR) | COM | 03073E105 | $1.6M | 5,769 | 1.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.6M | 25,527 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 10,092 | 1.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.5M | 13,178 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5M | 27,724 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 8,748 | 1.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.4M | 21,106 | 1.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.4M | 13,582 | 1.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.4M | 24,155 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 13,217 | 0.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.4M | 17,324 | 0.9% |
| Kroger Co(KR) | COM | 501044101 | $1.3M | 19,605 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.3M | 15,315 | 0.9% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3M | 17,201 | 0.9% |
| Fidelity Merrimack STR TR(FCOR) | CORP BOND ETF | 316188101 | $1.3M | 27,102 | 0.9% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.3M | 9,397 | 0.9% |
| Humana Inc(HUM) | COM | 444859102 | $1.2M | 4,701 | 0.8% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $1.2M | 26,396 | 0.8% |
| GAP Inc(GAP) | COM | 364760108 | $1.2M | 57,415 | 0.8% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.2M | 28,290 | 0.8% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.2M | 14,954 | 0.8% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $1.1M | 46,568 | 0.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.1M | 21,693 | 0.8% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.1M | 2,844 | 0.7% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.1M | 14,720 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1M | 7,899 | 0.7% |