Q1 2025 Holdings
Filed 2025-04-17 | 847 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $3.4M | 126,328 | 0.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.6M | 82,578 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $3.6M | 55,252 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.7M | 18,301 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.7M | 46,642 | 0.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $3.7M | 111,829 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.8M | 63,106 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $3.8M | 79,678 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $3.8M | 151,847 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.8M | 36,217 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.8M | 32,846 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.9M | 31,860 | 0.1% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $3.9M | 194,661 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.9M | 43,765 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.9M | 39,834 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $4.0M | 48,159 | 0.1% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $4.0M | 202,349 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $4.0M | 10,881 | 0.1% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $4.0M | 69,204 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.2M | 46,420 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.2M | 45,858 | 0.1% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $4.3M | 66,610 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.3M | 70,939 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.3M | 161,217 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.3M | 187,670 | 0.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $4.3M | 51,943 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $4.3M | 16,157 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $4.4M | 105,435 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.4M | 19,184 | 0.1% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $4.5M | 110,506 | 0.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $4.5M | 271,501 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $4.5M | 172,441 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.5M | 77,271 | 0.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $4.6M | 183,132 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.6M | 34,657 | 0.2% |
| Victory Portfolios II(CSB) | VCSHS US SMCP HG | 92647N873 | $4.6M | 80,121 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.7M | 36,608 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $4.8M | 168,051 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.8M | 28,277 | 0.2% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $4.8M | 187,259 | 0.2% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $4.9M | 50,809 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.9M | 13,247 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $5.0M | 26,327 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.0M | 11,109 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.0M | 13,850 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.0M | 42,517 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.0M | 53,791 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.1M | 26,060 | 0.2% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $5.1M | 44,961 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.1M | 35,867 | 0.2% |