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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $466.2K | 2,258 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $472.2K | 6,428 | 0.1% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $475.8K | 50,088 | 0.1% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $480.2K | 7,010 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $487.0K | 2,829 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $488.8K | 1,846 | 0.1% |
| American Centy ETF TR(AVSE) | AVANTIS RESPONSI | 025072315 | $489.1K | 9,519 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $491.9K | 3,099 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $499.4K | 11,033 | 0.1% |
| SEI Exchange Traded Funds(SEIS) | SELECT SMALL CAP | 81589A502 | $508.4K | 21,379 | 0.1% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $511.5K | 9,766 | 0.1% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $517.0K | 7,567 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $517.6K | 4,721 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $521.4K | 6,561 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $522.5K | 6,274 | 0.1% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $526.2K | 1,617 | 0.1% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $527.7K | 28,218 | 0.1% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $533.1K | 91,750 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $536.2K | 3,993 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $541.7K | 6,156 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $545.6K | 2,513 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $545.7K | 13,055 | 0.1% |
| Victory Portfolios II(VSMV) | VICTORYSHS US | 92647N691 | $546.1K | 11,276 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $546.5K | 5,724 | 0.1% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $547.7K | 102,561 | 0.1% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $551.7K | 27,670 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $564.5K | 5,166 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $566.4K | 10,495 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $569.1K | 50,952 | 0.1% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $577.3K | 22,597 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $584.8K | 12,708 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $596.7K | 14,638 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $599.6K | 4,269 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $602.8K | 1,389 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $605.9K | 7,728 | 0.1% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $608.9K | 55,814 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $611.8K | 6,246 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $622.8K | 4,590 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $630.7K | 6,821 | 0.1% |
| Teucrium Commodity TR(SOYB) | SOYBEAN FD | 88166A607 | $640.2K | 30,000 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $641.0K | 14,132 | 0.1% |
| Putnam ETF Trust(PULT) | ESG ULTRA SHORT | 746729854 | $641.5K | 12,660 | 0.1% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 CORE PRE | 38149W622 | $644.0K | 13,817 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $644.4K | 8,364 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $654.9K | 3,840 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $657.8K | 24,555 | 0.1% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $663.2K | 8,473 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $668.8K | 6,818 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $670.1K | 21,622 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $677.3K | 26,729 | 0.1% |