Q1 2025 Holdings
Filed 2025-04-11 | 119 holdings | $120.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $384.3K | 1,527 | 0.3% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $397.0K | 4,337 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $413.1K | 6,652 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $429.8K | 2,154 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $448.9K | 3,210 | 0.4% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $456.3K | 11,017 | 0.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $482.0K | 6,451 | 0.4% |
| Nuveen Virginia Qlty Muncpl(NPV) | COM | 67064R102 | $495.0K | 41,458 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $495.8K | 2,635 | 0.4% |
| Toro Co(TTC) | COM | 891092108 | $498.7K | 6,855 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $503.8K | 6,268 | 0.4% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $510.1K | 14,892 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $513.3K | 5,493 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $520.9K | 978 | 0.4% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $525.7K | 13,048 | 0.4% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $534.5K | 3,129 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $535.2K | 1,713 | 0.4% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $542.7K | 16,811 | 0.5% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $549.9K | 11,058 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $605.1K | 3,873 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $609.2K | 2,270 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $622.3K | 7,089 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $626.9K | 2,419 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $633.5K | 6,008 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $677.3K | 3,233 | 0.6% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $685.2K | 8,633 | 0.6% |
| First TR Exchange-Traded FD(MISL) | INDXX AEROSPACE | 33733E831 | $700.7K | 23,140 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $703.0K | 5,911 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $744.3K | 2,061 | 0.6% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $789.1K | 12,030 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $827.7K | 1,853 | 0.7% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $857.7K | 8,201 | 0.7% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $871.7K | 10,809 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $873.4K | 5,125 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $906.7K | 9,681 | 0.8% |
| Amplify ETF TR(IDVO) | CWP INTL ENHANCE | 032108722 | $907.6K | 28,860 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $928.6K | 5,361 | 0.8% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $946.8K | 15,028 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $976.6K | 3,927 | 0.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.0M | 2,473 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 2,011 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 7,365 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 4,136 | 0.9% |
| John Hancock Exchange Traded(JHMD) | MULTI INTL ETF | 47804J859 | $1.2M | 32,998 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,391 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,209 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 5,576 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4M | 4,790 | 1.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.4M | 39,475 | 1.2% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $1.4M | 50,645 | 1.2% |