Q1 2025 Holdings
Filed 2025-05-13 | 153 holdings | $148.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $7.8M | 155,586 | 5.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.5M | 98,248 | 4.4% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $5.2M | 140,447 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 11,459 | 3.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.9M | 39,366 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 23,441 | 3.1% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $4.1M | 164,917 | 2.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.0M | 65,475 | 2.7% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $3.6M | 102,500 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 3,415 | 2.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $3.4M | 67,730 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 27,382 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 16,023 | 2.1% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $3.0M | 116,492 | 2.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.6M | 15,246 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4M | 52,570 | 1.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.3M | 10,685 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 3,909 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.3M | 9,056 | 1.5% |
| Strategic Trust(RUNN) | RUNNING GWTH ETF | 48817R870 | $2.2M | 66,679 | 1.5% |
| Valued Advisers TR(MBSF) | REGAN FLTG RATE | 92046L338 | $2.1M | 84,408 | 1.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.1M | 20,076 | 1.4% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $2.1M | 92,797 | 1.4% |
| Capital Group International(CGIE) | SHS | 14021M107 | $2.0M | 65,754 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 13,413 | 1.4% |
| Palmer Square Funds Trust(PSQO) | CR OPPORTUNITIES | 696930106 | $2.0M | 100,632 | 1.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.0M | 29,919 | 1.3% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $1.9M | 17,067 | 1.3% |
| Tidal TR II(RSST) | RETURN STCKD US | 88636J816 | $1.8M | 87,478 | 1.2% |
| EA Series Trust(ROE) | ASTORIA US EQUAL | 02072L433 | $1.7M | 57,617 | 1.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.7M | 29,014 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 2,807 | 1.1% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.6M | 30,230 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,622 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 6,457 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,578 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 3,859 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 7,303 | 0.8% |
| Investment Managers SER TR I(PPI) | ASTORIA REAL | 46141T117 | $902.5K | 60,226 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $881.7K | 2,501 | 0.6% |
| Bondbloxx ETF Trust(XTWY) | BLOOMBERG TWENTY | 09789C796 | $855.2K | 22,519 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $847.0K | 1,153 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $809.6K | 710 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $790.0K | 5,122 | 0.5% |
| Metlife Inc(MET) | COM | 59156R108 | $757.6K | 9,732 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $632.2K | 2,015 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $631.4K | 6,528 | 0.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $625.4K | 12,325 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $602.4K | 26,979 | 0.4% |
| Royal BK CDA(RY) | COM | 780087102 | $559.8K | 4,654 | 0.4% |