Q1 2025 Holdings
Filed 2025-04-21 | 666 holdings | $1.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-04-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $540.5K | 1,761 | 0.1% |
| Ishares TR(HYG)A | IBOXX HI YD ETF | 464288513 | $540.9K | 6,864 | 0.1% |
| Vanguard Scottsdale FDS(VGSH)A | SHORT TERM TREAS | 92206C102 | $543.3K | 9,258 | 0.1% |
| Nushares ETF TR(NURE) | NUVEEN SHRT TERM | 67092P706 | $547.1K | 17,675 | 0.1% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $547.3K | 39,152 | 0.1% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $548.8K | 5,559 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $559.1K | 5,098 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $562.2K | 1,273 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $562.3K | 3,244 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $563.0K | 1,303 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $564.6K | 1,549 | 0.1% |
| Ishares Inc(ACWV)A | MSCI GBL MIN VOL | 464286525 | $570.5K | 4,931 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $572.3K | 3,951 | 0.1% |
| Dimensional ETF Trust(DFCF)A | CORE FIXED INCOM | 25434V872 | $575.5K | 13,702 | 0.1% |
| First TR Exchng Traded FD VI(DFEB)A | FT VEST US | 33740F771 | $578.3K | 13,765 | 0.1% |
| Davis Fundamental ETF TR(DWLD)A | SELECT WRLD WI | 23908L306 | $584.7K | 15,484 | 0.1% |
| First TR Exch Traded FD III(FPEI)A | INSTL PFD SECS | 33739P855 | $584.7K | 31,333 | 0.1% |
| Invesco Exch Traded FD TR II(VRP)A | VAR RATE PFD | 46138G870 | $593.4K | 24,460 | 0.1% |
| First TR Exchng Traded FD VI(DSEP)A | FT VEST US EQT | 33740F680 | $595.2K | 15,046 | 0.1% |
| Janus Detroit STR TR(JSMD)A | HENDERSN SML ETF | 47103U209 | $602.5K | 8,723 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $603.6K | 9,918 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG)A | 500 GRTH IDX F | 921932505 | $604.5K | 1,812 | 0.1% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $611.0K | 12,083 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $611.7K | 2,830 | 0.1% |
| Innovator Etfs Trust(ISEP)A | INNOVATOR INTER | 45783Y533 | $613.2K | 21,212 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $614.5K | 3,517 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $615.6K | 1,406 | 0.1% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $616.0K | 3,307 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $621.5K | 1,354 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $623.9K | 15,421 | 0.1% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $627.1K | 5,667 | 0.1% |
| First TR Exchng Traded FD VI(XSEP)A | FT VEST U.S | 33740U810 | $633.2K | 16,428 | 0.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $640.4K | 5,941 | 0.1% |
| First TR Exchange-Traded FD(EMLP)A | NO AMER ENERGY | 33738D101 | $643.5K | 17,239 | 0.1% |
| Vaneck ETF Trust(GDX)A | GOLD MINERS ETF | 92189F106 | $644.2K | 14,136 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $645.9K | 5,254 | 0.1% |
| First TR Exchng Traded FD VI(XMAR)A | FT VEST US EQT | 33740F474 | $646.3K | 17,615 | 0.1% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $648.6K | 18,037 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $649.9K | 11,785 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $650.0K | 10,263 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $651.3K | 3,393 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $658.6K | 6,928 | 0.1% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $665.8K | 16,501 | 0.1% |
| First TR Exchng Traded FD VI(CRPT)A | SKYBRIDGE CRYPTO | 33740F540 | $668.9K | 53,007 | 0.1% |
| ETF SER Solutions(UPSD)A | APTUS LRG CAP UP | 26922B444 | $672.9K | 29,459 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $679.0K | 1,459 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $679.5K | 11,685 | 0.1% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $685.5K | 32,861 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $694.4K | 10,428 | 0.1% |
| First TR Exchng Traded FD VI(QJUN)A | FT VEST NAS | 33740F557 | $706.0K | 26,661 | 0.1% |