Q1 2025 Holdings
Filed 2025-04-11 | 106 holdings | $194.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corporation(SYK) | COM | 863667101 | $29.9M | 80,278 | 15.4% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $24.1M | 312,730 | 12.4% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6M | 52,006 | 5.9% |
| Invesco Exchange Traded FD T(GRPM) | S&P MIDCAP 400 | 46137V225 | $10.8M | 103,039 | 5.6% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $8.5M | 225,356 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7M | 20,509 | 4.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $7.7M | 36,279 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0M | 36,838 | 3.6% |
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $5.9M | 159,873 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 27,296 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 35,148 | 2.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.5M | 86,526 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.5M | 12,712 | 1.8% |
| First TR Multi CP VAL Alpha(FAB) | SHS ISSUED FRST | 33733C108 | $3.2M | 39,974 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.7M | 10,839 | 1.4% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $2.4M | 35,601 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3M | 15,284 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 14,289 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 2,293 | 1.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.6M | 14,710 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 8,922 | 0.8% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.5M | 29,565 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5M | 25,052 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4M | 6,926 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3M | 6,591 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 4,736 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,333 | 0.6% |
| First TR Multi Cap Growth AL(FAD) | COM SHS | 33733F101 | $1.2M | 9,518 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 46,054 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.2M | 15,909 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 13,116 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 3,916 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.1M | 6,971 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $994.9K | 5,999 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $985.9K | 8,992 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $985.6K | 4,704 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $975.4K | 5,830 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $913.3K | 5,287 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $910.1K | 1,627 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $886.5K | 31,346 | 0.5% |
| General MLS Inc(GIS) | COM | 370334104 | $867.0K | 14,500 | 0.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $788.2K | 16,033 | 0.4% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $740.2K | 9,326 | 0.4% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $731.8K | 16,241 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $707.6K | 2,007 | 0.4% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $699.8K | 3,150 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $688.8K | 2,658 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $686.5K | 8,542 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $670.4K | 2,033 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $666.2K | 2,879 | 0.3% |