Q1 2025 Holdings
Filed 2025-04-11 | 76 holdings | $187.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Victory Portfolios II(VSMV) | VICTORYSHS US | 92647N691 | $19.6M | 404,425 | 10.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $16.4M | 322,948 | 8.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $16.0M | 199,503 | 8.6% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $15.7M | 474,119 | 8.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.5M | 249,159 | 7.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $11.8M | 135,647 | 6.3% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $11.4M | 118,510 | 6.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $11.3M | 247,918 | 6.1% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $10.3M | 346,802 | 5.5% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $9.9M | 243,627 | 5.3% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $5.6M | 156,018 | 3.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.1M | 67,559 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5M | 8,955 | 1.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.3M | 44,623 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 10,081 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 16,416 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 11,271 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 3,997 | 1.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.6M | 18,778 | 0.8% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $1.5M | 50,845 | 0.8% |
| PPL Corp(PPL) | COM | 69351T106 | $1.3M | 36,187 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,475 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,012 | 0.6% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $1.1M | 13,171 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $993.3K | 5,221 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $813.8K | 1,528 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $709.0K | 2,023 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $622.4K | 2,503 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $597.8K | 2,222 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $584.2K | 20,659 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $576.6K | 1,846 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $545.2K | 998 | 0.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $540.9K | 5,897 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $538.5K | 5,428 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $529.3K | 3,164 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $515.9K | 3,336 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $505.9K | 966 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $498.9K | 2,034 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $476.0K | 2,870 | 0.3% |
| Morgan Stanley ETF Trust(EVSM) | EATON VANCE SHRT | 61774R858 | $468.5K | 9,401 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $468.2K | 495 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $446.6K | 9,846 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $440.7K | 1,820 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $439.3K | 1,656 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $436.3K | 757 | 0.2% |
| TRI Contl Corp(TY) | COM | 895436103 | $424.9K | 13,852 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $420.2K | 4,682 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $414.1K | 3,400 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $394.5K | 1,470 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $369.0K | 1,119 | 0.2% |