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 |
|---|---|---|---|---|---|
| BlackRock Inc(BLK) | COM | 09290D101 | $3.7M | 3,955 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $3.7M | 45,157 | 0.1% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $3.8M | 44,902 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.8M | 25,817 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.8M | 45,254 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.8M | 89,471 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.8M | 7,035 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $3.8M | 36,122 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.8M | 14,082 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.8M | 8,610 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.9M | 18,773 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.9M | 153,435 | 0.1% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $3.9M | 74,265 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.9M | 76,977 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.9M | 9,280 | 0.1% |
| Tidal TR II(RSST) | RETURN STCKD US | 88636J816 | $3.9M | 177,138 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.9M | 22,733 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.9M | 18,640 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.9M | 5,857 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $4.0M | 53,752 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.0M | 81,147 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $4.0M | 148,518 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.0M | 24,991 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $4.0M | 104,890 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.0M | 4,340 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $4.1M | 29,697 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.1M | 11,088 | 0.1% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $4.1M | 37,031 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.1M | 23,974 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $4.2M | 16,752 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $4.2M | 71,407 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.2M | 16,885 | 0.1% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $4.2M | 361,452 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.2M | 7,151 | 0.1% |
| Pimco Access Income Fund(PAXS) | SHS BENFIN INT | 72203T100 | $4.2M | 263,610 | 0.1% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $4.3M | 106,819 | 0.1% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $4.3M | 43,411 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.3M | 95,602 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.4M | 16,760 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $4.4M | 53,494 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.4M | 11,937 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.5M | 19,482 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $4.5M | 57,327 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.5M | 34,853 | 0.1% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $4.5M | 125,693 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.5M | 56,035 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.5M | 8,295 | 0.1% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $4.6M | 86,722 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $4.6M | 41,471 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $4.6M | 31,470 | 0.1% |