Q1 2025 Holdings
Filed 2025-04-15 | 65 holdings | $298.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $39.3M | 76,499 | 13.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $34.9M | 342,040 | 11.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $29.6M | 1,059,480 | 9.9% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $26.4M | 285,937 | 8.8% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $22.2M | 174,753 | 7.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $21.0M | 273,928 | 7.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $19.7M | 838,818 | 6.6% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $14.5M | 303,646 | 4.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.7M | 41,552 | 3.6% |
| Hartford FDS Exchange Traded(TRPA) | AAA CLO ETF | 41653L602 | $7.9M | 202,324 | 2.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.4M | 149,160 | 2.5% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $5.8M | 143,309 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7M | 8,444 | 1.6% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $4.5M | 68,559 | 1.5% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $3.9M | 124,483 | 1.3% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $3.5M | 146,238 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0M | 8,651 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.0M | 51,039 | 1.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.7M | 88,754 | 0.9% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $2.3M | 31,678 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 9,911 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 5,853 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $2.1M | 7,548 | 0.7% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.0M | 22,087 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 10,761 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.6M | 14,740 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.5M | 10,302 | 0.5% |
| Ibotta Inc(IBTA) | CLASS A COM SHS | 451051106 | $1.5M | 34,596 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $1.3M | 13,875 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.0M | 9,442 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $891.7K | 4,687 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $807.6K | 7,263 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $804.2K | 2,142 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $749.5K | 8,077 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $722.4K | 4,624 | 0.2% |
| Docgo Inc(DCGO) | COM | 256086109 | $712.5K | 269,887 | 0.2% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $711.7K | 21,646 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $662.6K | 12,974 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $578.5K | 4,741 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $557.2K | 4,677 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $537.2K | 6,119 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $439.4K | 2,265 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $432.2K | 3,634 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $408.9K | 1,546 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $370.8K | 551 | 0.1% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $343.7K | 7,365 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $321.3K | 2,298 | 0.1% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $317.9K | 3,103 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $313.3K | 7,614 | 0.1% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $304.5K | 9,872 | 0.1% |