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 |
|---|---|---|---|---|---|
| Kroger Co(KR) | COM | 501044101 | $524.9K | 7,755 | 0.0% |
| Innovator Etfs Trust(BSEP) | US EQTY BUF SEP | 45782C664 | $526.0K | 12,590 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $527.2K | 78,800 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $527.3K | 9,480 | 0.0% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $527.3K | 15,787 | 0.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $529.7K | 21,640 | 0.0% |
| Innovator Etfs Trust(BMAR) | US EQTY BUFR MAR | 45782C391 | $532.0K | 11,683 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $533.7K | 7,602 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $540.9K | 7,984 | 0.0% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $541.1K | 4,953 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $545.8K | 3,452 | 0.0% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $546.6K | 14,761 | 0.0% |
| Unified SER TR(OAEM) | ONEASCENT EMGRG | 90470L469 | $547.1K | 19,050 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $547.8K | 15,675 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $553.5K | 4,755 | 0.0% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $554.2K | 7,459 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $555.8K | 25,172 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $559.3K | 7,693 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $563.1K | 5,091 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $563.2K | 14,118 | 0.0% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $564.2K | 11,049 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $566.0K | 2,978 | 0.0% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $566.3K | 11,272 | 0.0% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $567.1K | 20,995 | 0.0% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $569.8K | 19,628 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $573.5K | 1,927 | 0.0% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $580.3K | 21,939 | 0.0% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $580.8K | 23,917 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $582.0K | 9,372 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $582.5K | 2,137 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $583.5K | 11,142 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $585.9K | 409 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $586.4K | 26,121 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $589.6K | 4,868 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $591.0K | 2,416 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $592.4K | 11,586 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $597.8K | 48,291 | 0.0% |
| Legg Mason ETF Invt(LRGE) | CLEARBRIDEG LR | 524682200 | $598.2K | 8,572 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $598.6K | 21,556 | 0.0% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $607.6K | 15,818 | 0.0% |
| First TR Exchng Traded FD VI(GFEB) | FT VEST US EQT | 33740U737 | $617.7K | 16,800 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $618.7K | 9,746 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $621.1K | 9,224 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $624.7K | 1,188 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $628.6K | 8,879 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $632.1K | 14,265 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $633.1K | 12,611 | 0.0% |
| Angel OAK Funds Trust(MBS) | MORTGAGE BACKED | 03463K737 | $633.3K | 72,959 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $633.8K | 8,261 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $635.1K | 7,387 | 0.0% |