Q1 2025 Holdings
Filed 2025-04-29 | 1014 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $14.8M | 304,203 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.3M | 16,193 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.4M | 43,830 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.5M | 49,752 | 0.2% |
| First TR Exchng Traded FD VI(DJAN) | FT VEST US | 33740F631 | $15.5M | 409,444 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $15.6M | 128,245 | 0.2% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $15.8M | 299,903 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $16.1M | 176,467 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $16.3M | 85,690 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $16.5M | 323,296 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $16.7M | 175,624 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.8M | 80,066 | 0.2% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $17.1M | 385,681 | 0.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $17.3M | 81,927 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $17.4M | 351,255 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $17.5M | 296,983 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.8M | 393,238 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $18.4M | 55,711 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $18.4M | 650,723 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $18.4M | 57,953 | 0.3% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $18.8M | 753,926 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $19.0M | 113,781 | 0.3% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $19.1M | 609,619 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $19.5M | 210,340 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $20.0M | 286,353 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $20.3M | 197,546 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $20.3M | 91,660 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.8M | 39,083 | 0.3% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $20.9M | 268,860 | 0.3% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $21.2M | 343,519 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $21.3M | 175,040 | 0.3% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $21.5M | 437,877 | 0.3% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $21.7M | 1,307,458 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $21.9M | 249,194 | 0.3% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $22.0M | 412,775 | 0.3% |
| Innovator Etfs Trust(BNOV) | US EQTY BUF NOV | 45782C581 | $22.0M | 577,180 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $22.2M | 276,261 | 0.3% |
| Innovator Etfs Trust(BOCT) | US EQTY BUF OCT | 45782C771 | $22.3M | 529,915 | 0.3% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $22.6M | 484,754 | 0.3% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $22.8M | 418,436 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $22.8M | 84,916 | 0.3% |
| Innovator Etfs Trust(BFEB) | US EQTY BUFR FEB | 45782C433 | $23.3M | 561,526 | 0.3% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $23.5M | 499,964 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $23.7M | 76,012 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $24.1M | 98,194 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $24.2M | 1,305,358 | 0.3% |
| Innovator Etfs Trust(BDEC) | US EQTY BUF DEC | 45782C557 | $24.9M | 595,448 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $25.3M | 71,676 | 0.4% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $25.9M | 499,833 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $27.1M | 588,526 | 0.4% |