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 |
|---|---|---|---|---|---|
| Salesforce Inc(CRM) | COM | 79466L302 | $3.5M | 13,202 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.5M | 13,690 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.6M | 44,166 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6M | 11,651 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $3.6M | 39,280 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.7M | 51,775 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.7M | 118,650 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.7M | 4,646 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.7M | 8,810 | 0.1% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $3.7M | 54,244 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.7M | 64,882 | 0.1% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $3.7M | 159,091 | 0.1% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $3.7M | 135,723 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.7M | 23,590 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.8M | 47,582 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.9M | 194,932 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.9M | 21,521 | 0.1% |
| AIM ETF Products Trust(JANT) | US LRGCP B10 JAN | 00888H703 | $3.9M | 110,529 | 0.1% |
| Springworks Therapeutics Inc | COM | 85205L107 | $3.9M | 88,995 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.0M | 129,240 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.1M | 45,480 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.1M | 37,333 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $4.2M | 16,818 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.2M | 44,947 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.3M | 27,724 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $4.3M | 64,457 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.4M | 23,387 | 0.1% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $4.5M | 142,603 | 0.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $4.6M | 96,894 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.7M | 21,138 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7M | 30,158 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.9M | 97,871 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.9M | 107,421 | 0.1% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $4.9M | 96,469 | 0.1% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $4.9M | 97,924 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $4.9M | 38,541 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9M | 13,999 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $5.0M | 90,027 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $5.1M | 124,157 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $5.1M | 38,683 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.1M | 19,622 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.1M | 48,220 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $5.1M | 71,434 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $5.2M | 167,618 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.2M | 102,598 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $5.2M | 89,521 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.3M | 116,081 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.3M | 86,011 | 0.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $5.5M | 125,917 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.5M | 32,895 | 0.1% |