Q1 2025 Holdings
Filed 2025-05-09 | 416 holdings | $282.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $660.1K | 2,977 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $666.0K | 1,228 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $672.1K | 3,208 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $674.6K | 11,441 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $687.7K | 14,925 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $706.0K | 13,592 | 0.2% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $707.4K | 11,686 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $708.7K | 760 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $742.7K | 5,312 | 0.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $758.6K | 7,865 | 0.3% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $764.8K | 13,276 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $779.2K | 8,680 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $782.8K | 2,136 | 0.3% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $793.6K | 15,872 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $806.4K | 7,892 | 0.3% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $819.7K | 21,318 | 0.3% |
| Vaneck Bitcoin ETF(HODL) | SH BEN INT | 92189K105 | $820.0K | 35,178 | 0.3% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $820.4K | 11,399 | 0.3% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $821.1K | 9,989 | 0.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $840.8K | 12,687 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $873.0K | 37,980 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $906.3K | 5,861 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $914.5K | 5,514 | 0.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $918.6K | 10,438 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $926.5K | 1,976 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $970.3K | 8,159 | 0.3% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $979.8K | 19,181 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 1,215 | 0.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.0M | 14,853 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.0M | 12,992 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.0M | 21,895 | 0.4% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $1.0M | 28,902 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 4,390 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.1M | 13,787 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 3,895 | 0.4% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $1.1M | 33,989 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 6,682 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1M | 5,561 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,295 | 0.4% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $1.2M | 51,209 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 6,916 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,226 | 0.4% |
| EA Series Trust(STXT) | STRIVE TOTAL RET | 02072L458 | $1.2M | 59,645 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 2,386 | 0.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.3M | 20,718 | 0.5% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.4M | 26,379 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.4M | 14,492 | 0.5% |
| EA Series Trust(STXK) | STRIVE SML CAP | 02072L573 | $1.4M | 49,391 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 5,529 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.5M | 29,719 | 0.5% |