Q1 2025 Holdings
Filed 2025-04-18 | 606 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $3.1M | 68,962 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.2M | 62,816 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.2M | 53,841 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.3M | 64,936 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.3M | 67,231 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.4M | 4,142 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.4M | 6,669 | 0.2% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $3.5M | 121,847 | 0.2% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $3.6M | 74,504 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.6M | 13,880 | 0.2% |
| Nordson Corp(NDSN) | COM | 655663102 | $3.6M | 17,795 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.7M | 73,681 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.7M | 17,937 | 0.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.8M | 63,287 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.8M | 22,446 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9M | 23,195 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.9M | 18,577 | 0.3% |
| Amer States WTR Co(AWR) | COM | 029899101 | $4.0M | 50,320 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.0M | 18,083 | 0.3% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $4.1M | 12,457 | 0.3% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $4.1M | 59,899 | 0.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.2M | 94,459 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 4,518 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3M | 27,404 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $4.4M | 9,425 | 0.3% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.4M | 4,448 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5M | 12,784 | 0.3% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $4.5M | 151,240 | 0.3% |
| J P Morgan Exchange Traded F(JIG) | INTERNL GWT | 46641Q324 | $4.6M | 72,022 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $4.6M | 163,645 | 0.3% |
| Franklin Templeton ETF TR(FLQL) | US LRG CP MLTFCT | 35473P801 | $4.7M | 82,994 | 0.3% |
| Dover Corp(DOV) | COM | 260003108 | $4.7M | 26,951 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.8M | 18,399 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.8M | 7,890 | 0.3% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $4.9M | 129,811 | 0.3% |
| New York Life Investments ET(HFXI) | NYLI FTSE INTERN | 45409B560 | $5.1M | 184,334 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.1M | 87,156 | 0.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $5.3M | 129,699 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.3M | 22,873 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.5M | 49,641 | 0.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $5.5M | 66,288 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.6M | 22,671 | 0.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $5.7M | 86,604 | 0.4% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $5.8M | 63,079 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $5.9M | 30,588 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.9M | 53,964 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $6.0M | 53,767 | 0.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $6.0M | 64,857 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.2M | 10,779 | 0.4% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $6.3M | 205,712 | 0.4% |