Q1 2025 Holdings
Filed 2025-04-22 | 293 holdings | $228.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core(IUSV) | MF Closed and MF Open | 464287663 | $56.2M | 609,152 | 24.6% |
| Ishares S&P(IUSG) | MF Closed and MF Open | 464287671 | $40.0M | 315,003 | 17.5% |
| Pgim AAA(PAAA) | MF Closed and MF Open | 69344A834 | $11.6M | 225,232 | 5.1% |
| Ishares Russell(IWR) | MF Closed and MF Open | 464287499 | $7.6M | 89,367 | 3.3% |
| Ishares Russell(IWF) | MF Closed and MF Open | 464287614 | $6.1M | 16,768 | 2.7% |
| Ishares Russell(IWD) | MF Closed and MF Open | 464287598 | $5.5M | 29,129 | 2.4% |
| First Trust(FMAY) | MF Closed and MF Open | 33740F748 | $5.3M | 113,948 | 2.3% |
| First Trust(DMAY) | MF Closed and MF Open | 33740F730 | $4.4M | 111,561 | 1.9% |
| First Trust(FAPR) | MF Closed and MF Open | 33740U885 | $4.2M | 103,181 | 1.8% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $3.8M | 17,031 | 1.7% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $3.5M | 6,189 | 1.5% |
| First Trust(DAPR) | MF Closed and MF Open | 33740U802 | $2.7M | 72,940 | 1.2% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $2.7M | 5,731 | 1.2% |
| First Trust(GFEB) | MF Closed and MF Open | 33740U737 | $2.6M | 71,701 | 1.2% |
| First Trust(DNOV) | MF Closed and MF Open | 33740F839 | $2.6M | 61,252 | 1.1% |
| Ishares Msci(USMV) | MF Closed and MF Open | 46429B697 | $2.5M | 26,377 | 1.1% |
| First Trust(GJAN) | MF Closed and MF Open | 33740F516 | $2.5M | 65,163 | 1.1% |
| SM Energy(SM) | Common Stock | 78454L100 | $2.2M | 74,323 | 1.0% |
| First Trust(GAUG) | MF Closed and MF Open | 33740U653 | $2.0M | 57,189 | 0.9% |
| First Trust(FJUN) | MF Closed and MF Open | 33740F722 | $1.9M | 37,259 | 0.8% |
| Xtrackers Msci(DBEF) | MF Closed and MF Open | 233051200 | $1.8M | 41,542 | 0.8% |
| First Trust(DJUN) | MF Closed and MF Open | 33740F714 | $1.7M | 41,183 | 0.8% |
| Dimensional US(DFAU) | MF Closed and MF Open | 25434V104 | $1.6M | 42,517 | 0.7% |
| Southwest Airlines(LUV) | Common Stock | 844741108 | $1.6M | 46,464 | 0.7% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $1.5M | 4,685 | 0.7% |
| First Trust(GMAY) | MF Closed and MF Open | 33740F441 | $1.4M | 39,289 | 0.6% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $1.4M | 2,530 | 0.6% |
| First Trust(FDEC) | MF Closed and MF Open | 33740U505 | $1.3M | 30,703 | 0.6% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.3M | 3,403 | 0.6% |
| Ishares Core(ITOT) | MF Closed and MF Open | 464287150 | $1.3M | 10,312 | 0.6% |
| First Trust(FNOV) | MF Closed and MF Open | 33740F847 | $1.2M | 25,037 | 0.5% |
| Merck & Company(MRK) | Common Stock | 58933Y105 | $1.1M | 12,123 | 0.5% |
| First Trust(GJUN) | MF Closed and MF Open | 33740F433 | $1.0M | 29,052 | 0.4% |
| First Trust(GAPR) | MF Closed and MF Open | 33740F458 | $1.0M | 26,991 | 0.4% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $1.0M | 8,418 | 0.4% |
| First Trust(FJAN) | MF Closed and MF Open | 33740F623 | $998.9K | 22,522 | 0.4% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $983.6K | 5,931 | 0.4% |
| Avantis U S(AVUS) | MF Closed and MF Open | 025072885 | $948.4K | 10,266 | 0.4% |
| Vanguard Growth(VUG) | MF Closed and MF Open | 922908736 | $901.1K | 2,430 | 0.4% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $834.5K | 4,988 | 0.4% |
| First Trust(GNOV) | MF Closed and MF Open | 33740U687 | $805.0K | 23,475 | 0.4% |
| First Trust(DFEB) | MF Closed and MF Open | 33740F771 | $795.1K | 18,863 | 0.3% |
| AB Intl(ILOW) | MF Closed and MF Open | 00039J822 | $792.3K | 21,448 | 0.3% |
| Dimensional World(DFAX) | MF Closed and MF Open | 25434V880 | $791.2K | 30,200 | 0.3% |
| First Trust(GJUL) | MF Closed and MF Open | 33740U661 | $747.9K | 20,804 | 0.3% |
| Vanguard Value(VTV) | MF Closed and MF Open | 922908744 | $704.8K | 4,080 | 0.3% |
| First Trust(FOCT) | MF Closed and MF Open | 33740F664 | $655.6K | 15,797 | 0.3% |
| First Trust(DAUG) | MF Closed and MF Open | 33740F854 | $632.9K | 16,312 | 0.3% |
| OGE Energy Corp(OGE) | Common Stock | 670837103 | $611.0K | 13,295 | 0.3% |
| Genuine Parts(GPC) | Common Stock | 372460105 | $604.2K | 5,071 | 0.3% |