Q1 2025 Holdings
Filed 2025-05-15 | 734 holdings | $137.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $30.0M | 53,560 | 21.7% |
| Spdr Portfolio(SPTM) | MF Closed and MF Open | 78464A805 | $13.6M | 199,721 | 9.9% |
| Spdr Portfolio(SPTL) | MF Closed and MF Open | 78464A664 | $7.2M | 263,274 | 5.2% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $5.8M | 12,321 | 4.2% |
| Invesco Nasdaq(QQQM) | MF Closed and MF Open | 46138G649 | $4.9M | 25,147 | 3.5% |
| Innovator Equity(SFLR) | MF Closed and MF Open | 45783Y673 | $4.6M | 145,614 | 3.3% |
| Industrial Select(XLI) | MF Closed and MF Open | 81369Y704 | $4.1M | 31,295 | 3.0% |
| Ishares Msci(INDA) | MF Closed and MF Open | 46429B598 | $4.0M | 77,883 | 2.9% |
| Dimensional US(DFUS) | MF Closed and MF Open | 25434V401 | $3.4M | 56,133 | 2.5% |
| Victoryshares US(CDL) | MF Closed and MF Open | 92647N865 | $3.3M | 47,968 | 2.4% |
| Ishares Russell(IWM) | MF Closed and MF Open | 464287655 | $2.8M | 13,902 | 2.0% |
| Vaneck CLO(CLOI) | MF Closed and MF Open | 92189H748 | $2.6M | 49,816 | 1.9% |
| First Trust(BUFQ) | MF Closed and MF Open | 33740U752 | $2.6M | 87,421 | 1.9% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $2.4M | 10,600 | 1.7% |
| First Trust(SDVY) | MF Closed and MF Open | 33741X102 | $2.1M | 63,944 | 1.6% |
| Ishares Treasury(TFLO) | MF Closed and MF Open | 46434V860 | $2.0M | 39,766 | 1.5% |
| Spdr Portfolio(SPYV) | MF Closed and MF Open | 78464A508 | $2.0M | 39,156 | 1.5% |
| First Trust(UCON) | MF Closed and MF Open | 33740F888 | $1.7M | 67,214 | 1.2% |
| First Trust(CIBR) | MF Closed and MF Open | 33734X846 | $1.7M | 26,223 | 1.2% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $1.5M | 13,813 | 1.1% |
| Ishares Core(IJH) | MF Closed and MF Open | 464287507 | $1.5M | 25,620 | 1.1% |
| BlackRock Muniassets(MUA) | MF Closed and MF Open | 09254J102 | $1.1M | 101,702 | 0.8% |
| Vanguard Mega(MGC) | MF Closed and MF Open | 921910873 | $959.0K | 4,762 | 0.7% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $901.8K | 4,740 | 0.7% |
| Vanguard Mid(VO) | MF Closed and MF Open | 922908629 | $829.1K | 3,206 | 0.6% |
| Visa Inc(V) | Common Stock | 92826C839 | $806.7K | 2,302 | 0.6% |
| Dimensional Intl(DFIV) | MF Closed and MF Open | 25434V807 | $774.4K | 19,675 | 0.6% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $740.5K | 1,973 | 0.5% |
| Innovator Etfs(BUFF) | MF Closed and MF Open | 45783Y814 | $677.2K | 15,360 | 0.5% |
| Meta Platforms(META) | Common Stock | 30303M102 | $674.3K | 1,170 | 0.5% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $630.9K | 4,038 | 0.5% |
| Alerian MLP(AMLP) | MF Closed and MF Open | 00162Q452 | $616.6K | 11,872 | 0.4% |
| Vanguard S&P(VOO) | MF Closed and MF Open | 922908363 | $590.5K | 1,149 | 0.4% |
| Vanguard Small(VB) | MF Closed and MF Open | 922908751 | $542.0K | 2,444 | 0.4% |
| U S Treasury(TBIL) | MF Closed and MF Open | 74933W452 | $534.7K | 10,692 | 0.4% |
| Dimensional US(DFAC) | MF Closed and MF Open | 25434V708 | $533.2K | 16,164 | 0.4% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $528.2K | 3,185 | 0.4% |
| JPMorgan(JPST) | MF Closed and MF Open | 46641Q837 | $518.9K | 10,249 | 0.4% |
| Ishares 0(SGOV) | MF Closed and MF Open | 46436E718 | $513.4K | 5,100 | 0.4% |
| Vanguard Mega(MGK) | MF Closed and MF Open | 921910816 | $496.1K | 1,606 | 0.4% |
| Vaneck PFD(PFXF) | MF Closed and MF Open | 92189F429 | $490.1K | 29,243 | 0.4% |
| American Century(QGRO) | MF Closed and MF Open | 025072307 | $485.4K | 5,182 | 0.4% |
| Dimensional US(DFUV) | MF Closed and MF Open | 25434V724 | $481.1K | 11,674 | 0.3% |
| Victoryshares US(CFA) | MF Closed and MF Open | 92647N766 | $425.5K | 5,039 | 0.3% |
| Dimensional US(DFAS) | MF Closed and MF Open | 25434V500 | $396.6K | 6,638 | 0.3% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $391.6K | 1,425 | 0.3% |
| Pgim Ultra(PULS) | MF Closed and MF Open | 69344A107 | $379.4K | 7,630 | 0.3% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $362.7K | 681 | 0.3% |
| Invesco S&P(RSP) | MF Closed and MF Open | 46137V357 | $361.3K | 2,086 | 0.3% |
| Ishares Russell(IWB) | MF Closed and MF Open | 464287622 | $339.6K | 1,107 | 0.2% |