Q1 2025 Holdings
Filed 2025-04-17 | 494 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $284.2K | 3,577 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $285.3K | 9,377 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $285.5K | 7,567 | 0.0% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $287.9K | 10,280 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $289.7K | 6,329 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $290.0K | 4,781 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $294.7K | 14,300 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $297.3K | 4,724 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $299.0K | 2,422 | 0.0% |
| Gladstone Capital Corp(GLAD) | COM NEW | 376535878 | $299.4K | 10,904 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $301.7K | 1,468 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $306.4K | 13,490 | 0.0% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $307.7K | 6,213 | 0.0% |
| T Rowe Price ETF Inc(TMSL) | SMALL MID CAP | 87283Q826 | $308.0K | 10,104 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $308.7K | 710 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $310.7K | 5,218 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $312.3K | 8,201 | 0.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $313.1K | 5,978 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $313.4K | 2,668 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $313.9K | 1,001 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $314.9K | 4,641 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $315.9K | 1,902 | 0.0% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $317.0K | 7,380 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $319.1K | 6,465 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $319.8K | 6,939 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $323.3K | 988 | 0.0% |
| Invesco Exch Traded FD TR II(PBTP) | PURBTA 0 5 YR | 46138E495 | $323.7K | 12,468 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $325.6K | 1,000 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $326.7K | 5,428 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $329.8K | 4,500 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $330.5K | 7,459 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $332.9K | 1,322 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $333.1K | 6,554 | 0.0% |
| Two RDS Shared TR | LEADERSHS ACTIVI | 90214Q717 | $335.1K | 11,036 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $347.0K | 4,079 | 0.0% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $350.3K | 8,145 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $352.2K | 1,588 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $352.7K | 3,925 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $353.3K | 13,291 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $354.6K | 5,345 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $355.1K | 77 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $359.1K | 13,614 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $367.3K | 17,060 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $367.4K | 958 | 0.0% |
| Global X FDS(SDIV) | SUPERDIVIDEND | 37960A669 | $369.1K | 17,601 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $370.5K | 4,937 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $370.5K | 42,251 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $370.7K | 190 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $371.5K | 45,754 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $374.5K | 33,374 | 0.0% |