Q1 2025 Holdings
Filed 2025-05-15 | 480 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $376.4K | 10,373 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $379.5K | 5,619 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $384.1K | 5,351 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $384.5K | 8,355 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $386.3K | 968 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $386.4K | 12,575 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $386.9K | 4,400 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $391.9K | 8,028 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $392.7K | 10,785 | 0.0% |
| Franklin Wireless Corp(FKWL) | COM | 355184102 | $396.1K | 69,369 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $396.6K | 726 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $397.2K | 4,049 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $399.3K | 6,583 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $400.9K | 1,750 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $402.6K | 1,423 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $403.3K | 6,550 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $403.3K | 1,525 | 0.0% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $403.5K | 13,105 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $403.7K | 3,670 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $409.6K | 3,381 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $414.7K | 2,182 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $426.9K | 30,491 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $428.2K | 4,753 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $428.8K | 8,469 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $429.3K | 6,342 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $433.7K | 18,614 | 0.0% |
| Finwise Bancorp(FINW) | COM | 31813A109 | $437.8K | 25,000 | 0.0% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $438.4K | 14,547 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $441.4K | 54,230 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $453.8K | 1,687 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $460.1K | 6,161 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $460.3K | 2,223 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $461.1K | 2,342 | 0.0% |
| First TR DOW Jones Select MI(FDM) | COM SHS ANNUAL | 33718M105 | $470.4K | 7,565 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $474.3K | 4,037 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $478.3K | 8,003 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $479.9K | 3,294 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $498.9K | 15,123 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $499.0K | 9,877 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $502.6K | 12,045 | 0.0% |
| First TR Exchng Traded FD VI(AFMC) | ACTV FCTR MDCP | 33740F813 | $506.3K | 16,621 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $512.1K | 1,908 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $516.5K | 4,739 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $520.4K | 3,800 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $521.0K | 4,733 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $521.1K | 9,293 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $523.1K | 2,598 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $530.9K | 7,440 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $536.5K | 1,861 | 0.0% |
| Innovator Etfs Trust(EALT) | INNOVATOR US EQ | 45783Y475 | $536.6K | 17,454 | 0.0% |