Q1 2025 Holdings
Filed 2025-04-22 | 157 holdings | $405.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $329.8K | 2,111 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $330.3K | 2,811 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $332.4K | 1,285 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $335.6K | 1,783 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $348.7K | 5,650 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $349.2K | 3,857 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $351.2K | 996 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $356.0K | 1,140 | 0.1% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $358.7K | 11,501 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $358.9K | 2,106 | 0.1% |
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $362.2K | 12,285 | 0.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $362.6K | 6,378 | 0.1% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $364.1K | 13,757 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $369.0K | 673 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $381.7K | 1,718 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $381.9K | 2,211 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $401.5K | 6,466 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $402.7K | 2,140 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $414.6K | 2,500 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $417.4K | 1,156 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $418.1K | 2,096 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $423.7K | 1,156 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $425.9K | 2,546 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $428.1K | 15,138 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $432.9K | 1,952 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $457.8K | 2,735 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $462.3K | 3,817 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $472.5K | 6,499 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $491.1K | 4,129 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $506.1K | 4,793 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $510.3K | 3,650 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $539.8K | 8,898 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $559.6K | 11,278 | 0.1% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $585.6K | 7,894 | 0.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $614.9K | 8,609 | 0.2% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $617.4K | 6,938 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $632.7K | 3,396 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $640.8K | 6,644 | 0.2% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $643.8K | 44,526 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $678.1K | 11,867 | 0.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $702.9K | 17,089 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $715.8K | 867 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $720.4K | 7,761 | 0.2% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $727.3K | 5,607 | 0.2% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $764.0K | 25,672 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $791.3K | 1,373 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $791.4K | 1,686 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $792.3K | 3,082 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $794.3K | 35,383 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $800.0K | 29,829 | 0.2% |