Q1 2025 Holdings
Filed 2025-04-14 | 44 holdings | $119.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(XOCT) | FT VEST U.S | 33740F367 | $15.9M | 483,277 | 13.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $15.9M | 201,303 | 13.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $14.1M | 80,237 | 11.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.9M | 221,568 | 9.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $10.8M | 185,609 | 9.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $10.0M | 122,930 | 8.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.1M | 23,046 | 6.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.2M | 72,368 | 3.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.3M | 18,029 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 14,996 | 2.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.7M | 37,052 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 16,342 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 10,614 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 14,769 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 8,852 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 10,143 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,739 | 0.9% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.1M | 1,941 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $800.6K | 1,491 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $757.8K | 6,616 | 0.6% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $674.2K | 20,035 | 0.6% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $547.3K | 19,395 | 0.5% |
| Affinity Bancshares Inc(AFBI) | COM | 00832E103 | $471.1K | 26,918 | 0.4% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $459.6K | 9,674 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $442.2K | 3,718 | 0.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $418.3K | 4,997 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $402.6K | 2,653 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $393.0K | 3,678 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $385.0K | 774 | 0.3% |
| Vaneck ETF Trust(ESPO) | VIDEO GMNG ESPRT | 92189F114 | $367.6K | 4,235 | 0.3% |
| Vistra Corp(VST) | COM | 92840M102 | $321.5K | 2,878 | 0.3% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $298.3K | 8,000 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $294.2K | 2,037 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $282.4K | 3,624 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $280.1K | 10,455 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $279.0K | 3,506 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $278.8K | 4,455 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $257.9K | 1,181 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $253.1K | 3,178 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $229.6K | 438 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $213.1K | 791 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $212.6K | 2,595 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $202.3K | 276 | 0.2% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $130.2K | 19,907 | 0.1% |