Q1 2025 Holdings
Filed 2025-05-12 | 460 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $523.6K | 2,910 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $524.6K | 2,691 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $525.4K | 5,708 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $529.1K | 7,519 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $536.6K | 20,921 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $536.9K | 3,174 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $539.3K | 53,182 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $546.5K | 11,286 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $546.9K | 3,965 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $548.2K | 3,713 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $553.4K | 6,535 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $577.2K | 11,627 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $578.1K | 7,371 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $578.3K | 4,794 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $579.4K | 1,167 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $581.2K | 11,882 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $582.6K | 4,902 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $583.5K | 7,394 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $584.2K | 26,837 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $595.7K | 20,451 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $602.0K | 3,299 | 0.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $605.9K | 18,616 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $609.1K | 12,569 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $610.5K | 10,029 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $613.1K | 1,381 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $614.0K | 15,056 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $622.5K | 2,465 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $626.5K | 14,243 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $629.7K | 10,481 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $631.4K | 15,730 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $639.0K | 8,774 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $641.5K | 4,796 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $649.3K | 7,451 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $659.5K | 17,327 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $666.3K | 4,103 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $669.3K | 13,150 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $671.3K | 7,138 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $676.0K | 6,524 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $690.3K | 8,610 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $691.4K | 25,363 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $695.7K | 4,530 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $700.6K | 12,006 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $706.5K | 10,701 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $718.0K | 8,201 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $719.1K | 16,471 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $722.4K | 7,557 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $724.3K | 8,633 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $743.1K | 2,805 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $745.4K | 3,454 | 0.1% |
| First TR Exchng Traded FD VI(FAPR) | FT VEST US EQT | 33740U885 | $747.1K | 18,800 | 0.1% |