Q1 2025 Holdings
Filed 2025-04-18 | 266 holdings | $314.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $568.2K | 2,453 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $591.2K | 634 | 0.2% |
| J P Morgan Exchange Traded F(BBCB) | BETABUILDERS USD | 46641Q449 | $594.9K | 13,096 | 0.2% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $594.9K | 13,079 | 0.2% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $604.9K | 6,103 | 0.2% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $619.2K | 13,248 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $629.4K | 7,169 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $647.4K | 8,210 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $654.2K | 3,907 | 0.2% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $654.6K | 26,238 | 0.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $656.7K | 13,469 | 0.2% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $663.8K | 14,900 | 0.2% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $679.8K | 8,058 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $687.7K | 6,835 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $692.6K | 4,364 | 0.2% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $696.7K | 6,124 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $709.8K | 7,646 | 0.2% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $711.2K | 15,802 | 0.2% |
| Trust for Professional Manag(APIE) | ACTIVEPASSIVE EQ | 89834G737 | $721.2K | 23,992 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $723.9K | 17,348 | 0.2% |
| Evergy Inc(EVRG) | COM | 30034W106 | $724.5K | 10,508 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $731.4K | 3,926 | 0.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $738.9K | 24,547 | 0.2% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $738.9K | 14,361 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $747.8K | 15,319 | 0.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $754.6K | 11,385 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $761.6K | 12,486 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $761.9K | 6,120 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $771.2K | 2,837 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $773.3K | 7,334 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $774.4K | 4,063 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $776.0K | 6,948 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $776.3K | 5,272 | 0.2% |
| Whirlpool Corp(WHR) | COM | 963320106 | $779.2K | 8,645 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $786.0K | 1,434 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $798.2K | 5,108 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $818.0K | 6,029 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $852.9K | 2,737 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $855.8K | 3,024 | 0.3% |
| Trust for Professional Manag(APCB) | ACTIVEPASSIVE CR | 89834G752 | $856.6K | 28,998 | 0.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $866.1K | 32,731 | 0.3% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $869.7K | 13,629 | 0.3% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $883.5K | 13,762 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $919.6K | 12,840 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $935.9K | 12,741 | 0.3% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $939.5K | 30,512 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $944.9K | 11,196 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $970.3K | 2,942 | 0.3% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $999.5K | 26,399 | 0.3% |
| Innovator Etfs Trust(BMAY) | US EQTY BUFR MAY | 45782C326 | $1.0M | 26,075 | 0.3% |