Q1 2025 Holdings
Filed 2025-04-14 | 68 holdings | $117.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $13.4M | 77,376 | 11.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $9.6M | 163,604 | 8.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.8M | 14,679 | 6.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.5M | 340,257 | 6.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.0M | 31,169 | 5.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.3M | 50,406 | 4.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.9M | 83,641 | 4.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.7M | 12,619 | 4.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.7M | 39,821 | 3.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.2M | 4 | 2.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.1M | 31,248 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 28,977 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 14,057 | 2.7% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $2.7M | 49,344 | 2.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.3M | 82,585 | 2.0% |
| Royal BK CDA(RY) | COM | 780087102 | $1.9M | 16,802 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9M | 19,122 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,445 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 5,690 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,508 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4M | 6,296 | 1.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.3M | 16,530 | 1.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.3M | 708 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $1.3M | 4,752 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 8,057 | 1.1% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $1.1M | 21,442 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 5,445 | 0.9% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $933.6K | 6,721 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $879.2K | 40,835 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $877.7K | 1,562 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $827.3K | 3,199 | 0.7% |
| Global X FDS(AUSF) | ADAPTIVE US | 37954Y574 | $790.4K | 18,107 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $749.8K | 17,967 | 0.6% |
| BlackRock ETF Trust(BIDD) | ISHARES INTL DIV | 09290C848 | $722.2K | 27,895 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $714.8K | 1,979 | 0.6% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $657.5K | 4,771 | 0.6% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $634.1K | 7,179 | 0.5% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $633.8K | 4,524 | 0.5% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $633.5K | 4,138 | 0.5% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $631.6K | 4,851 | 0.5% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $617.9K | 6,943 | 0.5% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $595.0K | 2,247 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $548.6K | 2,117 | 0.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $522.4K | 10,302 | 0.4% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $505.6K | 12,401 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $484.7K | 1,383 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $425.6K | 5,392 | 0.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $423.7K | 5,109 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $415.9K | 743 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $405.3K | 3,323 | 0.3% |