Q1 2025 Holdings
Filed 2025-04-25 | 201 holdings | $353.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33.4M | 59,520 | 9.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $18.8M | 108,462 | 5.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.8M | 33,329 | 5.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.7M | 31,616 | 5.0% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $14.1M | 132,302 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2M | 54,706 | 3.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.3M | 24,128 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.7M | 50,830 | 2.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.2M | 55,615 | 2.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $6.3M | 69,360 | 1.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.1M | 21,100 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.9M | 54,747 | 1.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.7M | 29,439 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 13,013 | 1.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.9M | 34,666 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9M | 31,055 | 1.4% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $4.8M | 227,380 | 1.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.8M | 51,201 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.7M | 5,703 | 1.3% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $4.2M | 83,142 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.1M | 15,091 | 1.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.9M | 35,760 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.6M | 17,846 | 1.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $3.2M | 24,652 | 0.9% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $3.1M | 27,016 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0M | 5,526 | 0.9% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $3.0M | 13,513 | 0.8% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $2.9M | 77,457 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 12,538 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.6M | 49,900 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.5M | 10,222 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 4,311 | 0.7% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.5M | 32,920 | 0.7% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $2.4M | 21,554 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.3M | 12,239 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.3M | 4,361 | 0.7% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.3M | 61,551 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $2.3M | 8,011 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2M | 6,141 | 0.6% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $2.1M | 30,460 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.0M | 15,148 | 0.6% |
| Invesco BD FD(VBF) | COM | 46132L107 | $2.0M | 128,539 | 0.6% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $1.9M | 62,476 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 16,167 | 0.5% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $1.9M | 15,555 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.8M | 4,279 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 6,438 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.7M | 16,285 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6M | 2 | 0.5% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.6M | 90,761 | 0.5% |