Q1 2025 Holdings
Filed 2025-04-16 | 151 holdings | $200.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $15.8M | 317,772 | 7.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $12.9M | 36,995 | 6.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $12.3M | 113,025 | 6.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $10.0M | 206,067 | 5.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $8.2M | 74,929 | 4.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $7.4M | 79,632 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 28,450 | 3.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.9M | 10,523 | 3.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $5.2M | 109,536 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0M | 45,950 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 12,754 | 2.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $4.3M | 64,913 | 2.2% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $4.2M | 75,382 | 2.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.8M | 115,625 | 1.9% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $3.7M | 113,673 | 1.8% |
| International Business Machs(IBM) | COM | 459200101 | $3.5M | 14,212 | 1.8% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $3.2M | 62,225 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.9M | 11,836 | 1.5% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $2.4M | 48,030 | 1.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.1M | 30,501 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 10,430 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 16,371 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 10,991 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,330 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 2,995 | 0.8% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $1.7M | 41,138 | 0.8% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $1.5M | 77,552 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.4M | 20,558 | 0.7% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $1.3M | 33,451 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,603 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.3M | 6,610 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2M | 5,696 | 0.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.2M | 29,996 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,675 | 0.6% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $1.0M | 17,468 | 0.5% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $1.0M | 11,384 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.0M | 13,903 | 0.5% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $990.6K | 23,886 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $975.4K | 7,264 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $964.6K | 10,391 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $959.1K | 15,939 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $907.1K | 15,546 | 0.5% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $862.1K | 17,212 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $821.7K | 2,903 | 0.4% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $813.3K | 22,287 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $798.2K | 5,323 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $795.6K | 2,547 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $780.6K | 27,602 | 0.4% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $762.6K | 21,301 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $762.4K | 2,942 | 0.4% |