Q1 2025 Holdings
Filed 2025-04-14 | 77 holdings | $160.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $53.5M | 813,233 | 33.4% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $13.1M | 249,240 | 8.1% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $12.2M | 129,397 | 7.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.1M | 88,343 | 4.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0M | 11,298 | 3.8% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $5.2M | 123,990 | 3.3% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $4.7M | 94,000 | 2.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.0M | 78,338 | 2.5% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $3.5M | 104,972 | 2.2% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $3.4M | 181,270 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0M | 10,738 | 1.8% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $2.8M | 95,531 | 1.8% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $2.2M | 34,513 | 1.4% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $2.0M | 18,033 | 1.2% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $1.9M | 20,830 | 1.2% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $1.7M | 16,889 | 1.0% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $1.5M | 42,550 | 0.9% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.5M | 57,540 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,552 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 6,423 | 0.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.3M | 15,360 | 0.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.3M | 21,248 | 0.8% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $1.3M | 58,188 | 0.8% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.3M | 18,900 | 0.8% |
| Federated Hermes ETF Trust(FDV) | US STRATEGIC DIV | 31423L305 | $1.2M | 42,225 | 0.7% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $1.2M | 22,995 | 0.7% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $965.5K | 22,227 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $921.2K | 2,454 | 0.6% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $903.5K | 30,300 | 0.6% |
| Natixis ETF Trust II(LSGR) | NATIXIS LOOMIS | 63875W406 | $868.6K | 25,025 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $762.1K | 7,032 | 0.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $702.0K | 7,831 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $688.5K | 3,286 | 0.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $629.7K | 12,417 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $628.8K | 4,025 | 0.4% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $574.6K | 17,800 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $565.1K | 6,088 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $521.3K | 2,740 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $496.4K | 966 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $484.0K | 2,495 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $477.8K | 2,507 | 0.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $477.0K | 9,380 | 0.3% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $476.9K | 9,700 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $436.0K | 776 | 0.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $426.1K | 4,645 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $374.6K | 650 | 0.2% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $363.6K | 5,580 | 0.2% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $339.8K | 14,896 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $335.2K | 2,021 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $322.7K | 2,197 | 0.2% |