Q1 2025 Holdings
Filed 2025-04-09 | 851 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.7M | 53,274 | 0.1% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $2.8M | 87,739 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8M | 5,263 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.8M | 13,853 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.8M | 14,597 | 0.1% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $2.8M | 149,203 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.8M | 46,072 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $2.8M | 48,423 | 0.1% |
| ETF SER Solutions(MSTB) | LHA MKT ST TACTL | 26922B105 | $2.8M | 87,269 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.8M | 25,981 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.8M | 14,657 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.8M | 47,606 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.8M | 46,123 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.9M | 27,639 | 0.1% |
| Tidal TR II(RSSB) | RET STCKD GL STK | 88636J204 | $2.9M | 122,130 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.9M | 12,946 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.9M | 37,126 | 0.1% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $2.9M | 20,984 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.9M | 5,036 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.9M | 166,160 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.9M | 28,049 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.9M | 100,531 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.9M | 1,512 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.0M | 24,309 | 0.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $3.0M | 151,255 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.0M | 68,640 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.0M | 41,879 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.0M | 23,360 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 18,278 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.1M | 18,004 | 0.1% |
| AIM ETF Products Trust(ARLU) | ALLIANZIM US EQU | 00888H612 | $3.1M | 120,153 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.1M | 34,408 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $3.1M | 11,678 | 0.1% |
| AIM ETF Products Trust(JULU) | ALLIANZIM EQ BUF | 00888H570 | $3.2M | 123,569 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.2M | 25,876 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.2M | 4,740 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.2M | 53,855 | 0.1% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $3.2M | 39,915 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3.2M | 164,104 | 0.1% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $3.3M | 383,941 | 0.1% |
| AIM ETF Products Trust(OCTU) | ALLIANZIM US EQT | 00888H547 | $3.3M | 132,810 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.3M | 55,791 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.4M | 48,810 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.4M | 24,483 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.4M | 23,705 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.5M | 11,129 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.5M | 24,787 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $3.5M | 69,331 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.5M | 49,236 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $3.5M | 34,109 | 0.1% |