Q1 2025 Holdings
Filed 2025-04-17 | 279 holdings | $306.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $360.0K | 2,967 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $360.4K | 11,045 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $360.6K | 9,581 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $364.6K | 2,517 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $366.0K | 15,156 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $366.7K | 1,639 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $377.8K | 2,254 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $384.6K | 19,632 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $388.3K | 4,797 | 0.1% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $389.5K | 24,000 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $392.0K | 751 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $392.5K | 1,786 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $393.4K | 7,875 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $393.5K | 11,705 | 0.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $393.8K | 10,986 | 0.1% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $395.2K | 16,305 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $410.6K | 1,771 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $423.0K | 2,576 | 0.1% |
| Repligen Corp(RGEN) | COM | 759916109 | $423.2K | 2,940 | 0.1% |
| Cava Group Inc(CAVA) | COM | 148929102 | $424.5K | 3,763 | 0.1% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $424.8K | 4,314 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $434.1K | 1,807 | 0.1% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $438.6K | 22,127 | 0.1% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $443.5K | 8,838 | 0.1% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $458.4K | 6,774 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $474.6K | 3,615 | 0.2% |
| Pimco ETF TR(LONZ) | SR LN ACTIVE ETF | 72201R627 | $475.3K | 9,302 | 0.2% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $483.5K | 13,826 | 0.2% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $484.2K | 11,958 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $488.1K | 1,212 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $488.9K | 4,322 | 0.2% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $503.7K | 17,017 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $504.4K | 2,649 | 0.2% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $516.7K | 9,889 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $520.5K | 491 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $527.1K | 1,668 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $529.7K | 28,630 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $533.9K | 5,531 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $536.3K | 2,580 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $537.7K | 5,057 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $553.5K | 7,319 | 0.2% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $554.7K | 5,452 | 0.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $556.5K | 2,365 | 0.2% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $557.6K | 11,128 | 0.2% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $559.2K | 16,575 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $560.9K | 12,735 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $563.6K | 11,189 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $578.3K | 3,910 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $588.9K | 2,432 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $601.4K | 3,432 | 0.2% |