Q1 2025 Holdings
Filed 2025-04-23 | 71 holdings | $160.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $19.5M | 103,845 | 12.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $16.9M | 852,361 | 10.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $15.0M | 273,989 | 9.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $14.2M | 39,425 | 8.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.1M | 54,670 | 8.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.3M | 79,602 | 5.2% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $8.2M | 266,045 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0M | 18,779 | 4.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.7M | 94,305 | 3.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.0M | 14,706 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 17,790 | 2.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.5M | 40,091 | 2.2% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $2.1M | 35,444 | 1.3% |
| Cencora Inc(COR) | COM | 03073E105 | $1.4M | 4,897 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 6,274 | 0.8% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $1.3M | 16,951 | 0.8% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $1.3M | 33,660 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.1M | 9,403 | 0.7% |
| Kroger Co(KR) | COM | 501044101 | $1.1M | 16,460 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,039 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 3,308 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.0M | 3,841 | 0.6% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $910.6K | 22,367 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $899.0K | 5,421 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $893.0K | 14,471 | 0.6% |
| Hershey Co(HSY) | COM | 427866108 | $892.8K | 5,220 | 0.6% |
| Genpact Limited(G) | SHS | G3922B107 | $888.9K | 17,644 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $862.1K | 2,767 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $856.3K | 1,729 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $797.5K | 13,287 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $746.2K | 4,460 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $731.0K | 6,146 | 0.5% |
| PPG Inds Inc(PPG) | COM | 693506107 | $718.1K | 6,567 | 0.4% |
| Netapp Inc(NTAP) | COM | 64110D104 | $713.9K | 8,127 | 0.4% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $712.7K | 2,093 | 0.4% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $698.0K | 4,269 | 0.4% |
| Comerica Inc(CMA) | COM | 200340107 | $644.5K | 10,913 | 0.4% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $584.9K | 10,918 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $581.9K | 5,290 | 0.4% |
| Primerica Inc(PRI) | COM | 74164M108 | $569.1K | 2,000 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $539.0K | 1,538 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $538.5K | 3,160 | 0.3% |
| Donaldson Inc(DCI) | COM | 257651109 | $529.4K | 7,895 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $524.8K | 3,394 | 0.3% |
| Toro Co(TTC) | COM | 891092108 | $513.6K | 7,060 | 0.3% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $503.1K | 7,313 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $491.3K | 3,145 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $487.5K | 8,158 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $487.4K | 13,210 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $486.6K | 1,840 | 0.3% |