Q1 2025 Holdings
Filed 2025-04-17 | 105 holdings | $198.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $200.3K | 1,915 | 0.1% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $205.1K | 3,000 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $205.4K | 1,059 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $207.2K | 378 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $211.1K | 640 | 0.1% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $213.8K | 7,200 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $218.2K | 825 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $219.4K | 900 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $231.0K | 2,355 | 0.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $245.2K | 6,540 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $260.8K | 1,118 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $262.2K | 3,699 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $264.5K | 422 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $264.6K | 1,000 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $267.1K | 5,254 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $277.7K | 4,820 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $279.8K | 1,128 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $280.6K | 9,533 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $283.5K | 11,189 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $304.3K | 3,390 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $317.4K | 725 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $327.9K | 397 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $329.7K | 3,756 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $330.3K | 1,638 | 0.2% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $334.0K | 9,970 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $335.8K | 2,535 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $354.4K | 2,137 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $355.0K | 2,055 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $372.2K | 5,120 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $375.3K | 2,684 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $379.2K | 808 | 0.2% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $387.4K | 10,000 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $405.4K | 20,494 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $405.4K | 4,108 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $406.5K | 11,907 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $409.5K | 618 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $422.9K | 2,000 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $435.8K | 2,258 | 0.2% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $469.0K | 8,136 | 0.2% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $472.7K | 28,424 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $489.6K | 20,000 | 0.2% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $521.6K | 15,230 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $541.5K | 8,235 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $542.7K | 2,017 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $554.0K | 5,968 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $557.7K | 2,091 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $559.0K | 2,205 | 0.3% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $565.2K | 25,702 | 0.3% |
| AB Active Etfs Inc(ILOW) | INTL LOW VOLATLT | 00039J822 | $574.2K | 15,543 | 0.3% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $575.1K | 9,012 | 0.3% |