Q1 2025 Holdings
Filed 2025-04-14 | 346 holdings | $521.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $340.1K | 14,749 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $340.3K | 3,430 | 0.1% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $340.8K | 7,318 | 0.1% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $340.8K | 6,431 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $342.7K | 1,636 | 0.1% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $345.6K | 15,577 | 0.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $345.6K | 4,838 | 0.1% |
| American Centy ETF TR(AVMV) | AVANTIS US MID C | 025072133 | $348.6K | 5,674 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $350.3K | 6,003 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $351.5K | 8,725 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $353.2K | 2,663 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $361.6K | 2,820 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $362.1K | 2,415 | 0.1% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $365.7K | 9,156 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $366.0K | 16,518 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $367.3K | 5,174 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $372.7K | 3,564 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $379.4K | 6,928 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $379.7K | 2,716 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $381.5K | 767 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $388.5K | 17,593 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $392.5K | 5,794 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $396.2K | 2,713 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $403.8K | 1,089 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $409.8K | 3,177 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $410.6K | 2,058 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $412.2K | 3,338 | 0.1% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $412.2K | 13,885 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $413.1K | 443 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $414.9K | 9,306 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $421.5K | 1,351 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $423.5K | 3,851 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $424.7K | 5,386 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $426.1K | 14,157 | 0.1% |
| Cohen & Steers TAX Advan PFD(PTA) | COM | 19249X108 | $430.1K | 22,126 | 0.1% |
| Victory Portfolios II(UBND) | CORE INTRMEDIATE | 92647X863 | $431.6K | 19,799 | 0.1% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $433.8K | 12,681 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $433.9K | 4,386 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $435.2K | 4,144 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $435.8K | 4,358 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $441.8K | 6,413 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $442.7K | 17,715 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $443.9K | 1,425 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $449.3K | 6,274 | 0.1% |
| First TR Exchng Traded FD VI(DECM) | FT VEST US EQUIT | 33740U497 | $452.9K | 14,814 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $456.1K | 921 | 0.1% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $460.4K | 11,371 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $461.2K | 850 | 0.1% |
| SEI Exchange Traded Funds(SEEM) | SELECT EMERGING | 81589A601 | $462.0K | 18,653 | 0.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $463.5K | 17,589 | 0.1% |