Q1 2025 Holdings
Filed 2025-05-05 | 456 holdings | $51.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $4.1M | 25,627 | 8.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 15,312 | 6.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.3M | 32,463 | 6.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.2M | 98,367 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 5,085 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 10,947 | 3.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,538 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,347 | 2.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.1M | 13,200 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 6,430 | 2.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $989.1K | 13,457 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $871.4K | 9,925 | 1.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $753.9K | 14,767 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $727.1K | 1,294 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $692.6K | 3,640 | 1.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $657.2K | 1,511 | 1.3% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $649.2K | 490 | 1.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $611.4K | 646 | 1.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $610.3K | 4,545 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $590.4K | 4,223 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $572.0K | 1,074 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $533.2K | 2,174 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $503.0K | 4,641 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $494.8K | 11,856 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $490.0K | 8,397 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $453.0K | 1,373 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $450.3K | 805 | 0.9% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $446.8K | 4,100 | 0.9% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $436.0K | 1,263 | 0.9% |
| Managed Portfolio Series(LCR) | LEUTHOLD CORE ET | 56167R606 | $434.0K | 12,667 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $420.7K | 1,804 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $344.5K | 1,329 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $318.7K | 5,164 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $315.3K | 1,505 | 0.6% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $313.1K | 4,192 | 0.6% |
| Northern TR Corp(NTRS) | COM | 665859104 | $287.9K | 2,918 | 0.6% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $275.6K | 3,440 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $270.5K | 286 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $266.6K | 942 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $261.4K | 4,154 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $238.7K | 2,366 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $223.7K | 1,881 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $217.9K | 812 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $208.9K | 790 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $206.9K | 395 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $203.3K | 5,509 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $202.9K | 352 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $202.5K | 553 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $197.9K | 1,182 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $183.2K | 674 | 0.4% |