Q1 2025 Holdings
Filed 2025-04-25 | 970 holdings | $55.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $180 | 781 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $183 | 1,168 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $183 | 6,746 | 0.0% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $184 | 8,031 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $197 | 10,630 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $200 | 3,198 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $204 | 400 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | PHARMACEUTICALS | 46137V662 | $204 | 2,362 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $210 | 10,174 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $211 | 1,596 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $217 | 1,603 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $219 | 2,423 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $220 | 833 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $221 | 1,780 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $222 | 4,352 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $225 | 1,935 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $227 | 1,476 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $231 | 5,341 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $233 | 4,014 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $246 | 9,861 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $246 | 749 | 0.0% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $248 | 5,143 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $251 | 3,512 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $251 | 3,562 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $253 | 1,889 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $261 | 6,481 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $263 | 6,724 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $276 | 789 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $277 | 2,320 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $278 | 911 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $279 | 11,043 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $280 | 7,436 | 0.0% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $285 | 5,674 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $286 | 5,044 | 0.0% |
| Invesco Exch Traded FD TR II(PSCI) | S&P SMLCP INDL | 46138E123 | $318 | 2,680 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $321 | 1,608 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $326 | 4,211 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $329 | 1,330 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $330 | 4,048 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $330 | 3,888 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $343 | 629 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $345 | 6,225 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $353 | 2,011 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $354 | 1,318 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $355 | 7,183 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $357 | 1,382 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $359 | 2,977 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $361 | 1,363 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $364 | 3,002 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $366 | 21,363 | 0.0% |