Q1 2025 Holdings
Filed 2025-04-17 | 268 holdings | $369.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $274.9K | 3,551 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $279.6K | 2,000 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $280.0K | 1,626 | 0.1% |
| First TR Exchng Traded FD VI(DOCT) | FT VEST UQ EQT | 33740F672 | $281.1K | 7,331 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $285.2K | 1,902 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $289.2K | 923 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $291.0K | 1,257 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $298.6K | 9,716 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $300.0K | 7,288 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $300.1K | 1,808 | 0.1% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $300.9K | 7,357 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $303.1K | 2,076 | 0.1% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $303.1K | 3,500 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $304.2K | 3,501 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $305.7K | 2,929 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $306.0K | 1,197 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $306.1K | 11,682 | 0.1% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $314.3K | 4,198 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $318.7K | 3,447 | 0.1% |
| Innovator Etfs Trust(AAPR) | EQUITY DEFINED | 45783Y335 | $320.4K | 12,242 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $321.2K | 4,733 | 0.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $321.3K | 12,720 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $321.3K | 1,048 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $322.8K | 1,384 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $324.0K | 2,109 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $324.4K | 16,401 | 0.1% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $329.1K | 9,228 | 0.1% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $337.5K | 7,278 | 0.1% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $342.6K | 3,743 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $347.1K | 3,643 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $350.0K | 3,590 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $353.0K | 1,225 | 0.1% |
| First TR Exchng Traded FD VI(GMAY) | FT VEST U.S EQT | 33740F441 | $354.7K | 9,784 | 0.1% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $361.8K | 9,623 | 0.1% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $366.2K | 6,100 | 0.1% |
| First TR Exchng Traded FD VI(XDEC) | FT VEST U.S | 33740U786 | $366.9K | 9,971 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $367.3K | 1,542 | 0.1% |
| First TR Exchng Traded FD VI(GAUG) | FT VEST US EQT | 33740U653 | $371.0K | 10,679 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $381.5K | 4,520 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $381.5K | 9,975 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $387.0K | 6,346 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $393.9K | 6,683 | 0.1% |
| California Bancorp(BCAL) | COM | 84252A106 | $398.7K | 27,824 | 0.1% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $406.6K | 4,202 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $411.6K | 2,988 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $412.3K | 7,043 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $412.3K | 3,943 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $413.0K | 2,423 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $415.3K | 14,853 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $418.9K | 12,697 | 0.1% |