Q1 2025 Holdings
Filed 2025-04-29 | 1962 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $2.6M | 98,538 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.7M | 23,007 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.7M | 8,883 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.7M | 123,382 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.7M | 45,562 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.8M | 11,631 | 0.1% |
| Innovator Etfs Trust(APRH) | PREM INCM 20 BAR | 45783Y624 | $2.8M | 112,215 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.8M | 45,116 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.8M | 33,526 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.8M | 27,949 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8M | 8,970 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.8M | 9,224 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.0M | 26,361 | 0.1% |
| Ishares TR(XJH) | ESG SELECT SCRE | 46436E551 | $3.0M | 76,164 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.0M | 8,251 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.0M | 96,112 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.0M | 12,251 | 0.1% |
| Innovator Etfs Trust(APRJ) | PREM INCM 30 BAR | 45783Y616 | $3.0M | 121,913 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.0M | 9,089 | 0.1% |
| Tidal TR II(RSSB) | RET STCKD GL STK | 88636J204 | $3.0M | 128,058 | 0.1% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $3.0M | 40,856 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $3.0M | 29,009 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.0M | 13,061 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.1M | 34,000 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.1M | 13,361 | 0.1% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $3.1M | 65,053 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.2M | 26,139 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.2M | 75,555 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.2M | 50,276 | 0.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $3.2M | 93,946 | 0.1% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $3.2M | 51,736 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.3M | 15,879 | 0.1% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $3.3M | 105,417 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $3.3M | 2,776 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $3.3M | 59,122 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.3M | 16,462 | 0.1% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $3.3M | 105,302 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $3.3M | 92,304 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.4M | 75,770 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.4M | 28,709 | 0.1% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $3.4M | 146,851 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.4M | 20,214 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $3.5M | 79,802 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $3.5M | 55,203 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.6M | 57,657 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.6M | 58,879 | 0.1% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $3.6M | 44,954 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $3.6M | 53,761 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.7M | 62,969 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.7M | 15,146 | 0.1% |