Q1 2025 Holdings
Filed 2025-05-02 | 85 holdings | $156.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $20.5M | 105,825 | 13.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $15.1M | 541,410 | 9.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $12.8M | 159,729 | 8.2% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $9.9M | 227,874 | 6.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.9M | 121,134 | 5.7% |
| Trust for Professional Manag(CUSD) | CROSSINGBRDG PRE | 89834G778 | $7.1M | 339,903 | 4.5% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $6.4M | 237,938 | 4.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.4M | 66,189 | 3.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.2M | 18,915 | 3.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.0M | 9,705 | 3.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.8M | 21,760 | 3.1% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $4.6M | 145,626 | 2.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.4M | 52,697 | 2.8% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $3.7M | 112,819 | 2.3% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $2.9M | 60,069 | 1.8% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $2.5M | 132,001 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 5,251 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9M | 5,017 | 1.2% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $1.7M | 34,871 | 1.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.4M | 23,256 | 0.9% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.4M | 28,569 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 6,462 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 5,993 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.3M | 7,298 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,238 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $862.3K | 7,250 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $805.9K | 1,441 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $775.2K | 9,820 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $773.3K | 15,524 | 0.5% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $747.1K | 23,375 | 0.5% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $690.5K | 4,886 | 0.4% |
| Ishares TR(SVAL) | US SML CP VALUE | 46436E536 | $661.6K | 22,048 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $651.2K | 4,909 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $649.9K | 7,240 | 0.4% |
| Allstate Corp(ALL) | COM | 020002101 | $642.7K | 3,104 | 0.4% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $630.4K | 10,769 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $610.9K | 5,637 | 0.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $533.8K | 10,456 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $533.2K | 925 | 0.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $510.0K | 3,331 | 0.3% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $486.9K | 16,872 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $461.4K | 21,432 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $437.8K | 1,484 | 0.3% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $430.9K | 6,839 | 0.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $426.7K | 7,792 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $410.1K | 1,313 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $367.7K | 7,079 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $366.6K | 1,495 | 0.2% |
| PPL Corp(PPL) | COM | 69351T106 | $352.8K | 9,770 | 0.2% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $351.9K | 5,906 | 0.2% |