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 |
|---|---|---|---|---|---|
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $540.4K | 1,750 | 0.1% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $540.6K | 17,228 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $543.5K | 3,187 | 0.1% |
| Sonoco Prods Co(SON) | COM | 835495102 | $550.5K | 11,654 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $550.9K | 12,035 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $563.6K | 9,134 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $565.3K | 19,305 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $565.3K | 3,313 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $570.6K | 9,067 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $575.5K | 4,860 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $575.7K | 9,629 | 0.1% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $576.0K | 5,945 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $577.2K | 4,371 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $577.9K | 1,639 | 0.1% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $581.4K | 5,389 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $581.5K | 7,935 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $584.9K | 3,426 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $602.7K | 7,050 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $605.1K | 7,169 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $608.7K | 8,354 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $608.9K | 1,363 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $614.8K | 27,843 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $623.2K | 1,988 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $623.3K | 11,971 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $647.6K | 3,901 | 0.1% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $651.0K | 59,671 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $653.6K | 5,110 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $663.6K | 12,966 | 0.1% |
| 2023 ETF Series Trust(BINV) | BRANDES INTERNAT | 900934209 | $666.5K | 20,173 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $671.9K | 6,043 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $682.0K | 6,468 | 0.1% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $684.9K | 6,801 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $687.9K | 5,933 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $696.4K | 3,293 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $698.7K | 10,134 | 0.1% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $713.9K | 10,955 | 0.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $719.0K | 21,464 | 0.1% |
| Invesco Exch Traded FD TR II(PDN) | RAFI DVLPD MRKTS | 46138E735 | $719.8K | 21,502 | 0.1% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $720.8K | 2,455 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $727.2K | 3,070 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $763.5K | 10,092 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $768.2K | 5,800 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $774.6K | 25,454 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $775.6K | 2,630 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $788.6K | 3,819 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $798.4K | 1 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $802.7K | 11,848 | 0.1% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $807.4K | 79,231 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $816.3K | 9,016 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $818.1K | 25,596 | 0.1% |