Q1 2025 Holdings
Filed 2025-04-25 | 121 holdings | $142.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.1M | 362,375 | 7.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $9.9M | 195,475 | 6.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.6M | 15,297 | 6.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.1M | 68,026 | 5.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.1M | 114,573 | 5.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.9M | 118,103 | 4.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.5M | 17,422 | 3.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.8M | 57,353 | 2.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.6M | 20,808 | 2.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.3M | 24,650 | 2.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.1M | 13,928 | 2.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.0M | 37,476 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 7,137 | 1.9% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.6M | 64,208 | 1.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.5M | 12,808 | 1.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.2M | 8,953 | 1.5% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $2.1M | 90,045 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.0M | 10,350 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 8,552 | 1.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.8M | 3,343 | 1.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.7M | 21,512 | 1.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.7M | 25,524 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 2,921 | 1.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.6M | 20,266 | 1.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.5M | 29,889 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 16,395 | 1.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.5M | 5,811 | 1.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.4M | 47,096 | 1.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.2M | 14,987 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1M | 5,895 | 0.8% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.1M | 21,385 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $995.1K | 5,230 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $976.1K | 11,939 | 0.7% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $972.0K | 13,008 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $892.2K | 14,458 | 0.6% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $873.8K | 13,696 | 0.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $854.8K | 7,139 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $826.8K | 1,609 | 0.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $785.0K | 7,682 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $771.2K | 9,781 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $759.3K | 3,095 | 0.5% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $720.6K | 18,029 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $699.4K | 4,357 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $681.0K | 4,664 | 0.5% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $648.2K | 7,082 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $641.5K | 2,771 | 0.5% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $631.9K | 19,010 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $585.9K | 1,580 | 0.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $566.6K | 7,689 | 0.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $565.0K | 4,446 | 0.4% |