Q1 2025 Holdings
Filed 2026-10-16 | 222 holdings | $311.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $42.3M | 53 | 13.6% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $24.2M | 725,970 | 7.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $22.0M | 273,667 | 7.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $20.8M | 305,646 | 6.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $18.7M | 513,504 | 6.0% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $13.2M | 325,732 | 4.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $12.5M | 351,785 | 4.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.3M | 21,919 | 3.9% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $11.1M | 1,120,872 | 3.6% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $10.5M | 429,161 | 3.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $9.9M | 192,522 | 3.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $7.4M | 123,671 | 2.4% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $6.3M | 196,511 | 2.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $6.2M | 180,196 | 2.0% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $5.6M | 50,020 | 1.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $5.6M | 101,656 | 1.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $5.2M | 128,098 | 1.7% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $4.5M | 77,258 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1M | 24,482 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.0M | 8,612 | 1.3% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $3.8M | 98,863 | 1.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.7M | 6,858 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $3.5M | 930 | 1.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.3M | 83,740 | 1.1% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $2.8M | 41,172 | 0.9% |
| T Rowe Price ETF Inc(TEQI) | PRICE EQT INCOME | 87283Q206 | $2.4M | 57,241 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,270 | 0.7% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $2.3M | 95,720 | 0.7% |
| T Rowe Price ETF Inc(TGRW) | PRICE GRW STOCK | 87283Q305 | $2.1M | 59,396 | 0.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.0M | 38,476 | 0.6% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $1.9M | 67,362 | 0.6% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $1.6M | 39,689 | 0.5% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.6M | 129,762 | 0.5% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.5M | 34,426 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.4M | 16,282 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $1.3M | 2,107 | 0.4% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $1.3M | 35,298 | 0.4% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.2M | 13,401 | 0.4% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $1.1M | 28,418 | 0.4% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $1.1M | 29,023 | 0.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $965.5K | 10,030 | 0.3% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $852.2K | 20,550 | 0.3% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $850.9K | 21,307 | 0.3% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $754.5K | 24,353 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $748.2K | 2,449 | 0.2% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $706.2K | 18,693 | 0.2% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $690.9K | 18,668 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $597.9K | 7,129 | 0.2% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $573.9K | 15,264 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $558.8K | 2,365 | 0.2% |