Q1 2025 Holdings
Filed 2025-04-23 | 267 holdings | $494.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC) | COM | 949746101 | $271.2K | 3,778 | 0.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $272.8K | 11,556 | 0.1% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $275.2K | 15,390 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $276.5K | 3,080 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $277.9K | 1,809 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $282.9K | 4,713 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $283.0K | 1,705 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $283.5K | 2,873 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $284.2K | 6,266 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $286.8K | 525 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $289.0K | 6,240 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $291.9K | 3,655 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $292.1K | 4,815 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $292.1K | 3,861 | 0.1% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $294.3K | 4,729 | 0.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $295.8K | 8,300 | 0.1% |
| T Rowe Price ETF Inc(TMSL) | SMALL MID CAP | 87283Q826 | $296.4K | 9,725 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $302.2K | 2,606 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $306.3K | 7,341 | 0.1% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $311.4K | 16,526 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $315.1K | 2,891 | 0.1% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $315.5K | 13,300 | 0.1% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $316.1K | 2,365 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $329.1K | 7,208 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $332.9K | 6,605 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $337.3K | 6,798 | 0.1% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $339.0K | 9,048 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $340.7K | 1,978 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $341.2K | 4,043 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $342.4K | 7,846 | 0.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $347.5K | 8,001 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $351.5K | 12,428 | 0.1% |
| ETF SER Solutions(PPTY) | US DIVERSIFIED | 26922A511 | $358.0K | 11,340 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $365.4K | 1,358 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $368.1K | 5,140 | 0.1% |
| Managed Portfolio Series | TORTOISE GLOBAL | 56167N753 | $371.4K | 7,848 | 0.1% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $387.4K | 15,825 | 0.1% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $389.2K | 2,962 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $390.3K | 3,483 | 0.1% |
| Listed FD TR(HLAL) | WAHED FTSE ETF | 53656F607 | $391.1K | 8,007 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $395.7K | 6,413 | 0.1% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $407.9K | 6,135 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $418.3K | 9,430 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $425.7K | 4,629 | 0.1% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $442.2K | 13,883 | 0.1% |
| T Rowe Price ETF Inc(TGRW) | PRICE GRW STOCK | 87283Q305 | $448.4K | 12,535 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $463.5K | 2,212 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $466.1K | 890 | 0.1% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $466.2K | 10,761 | 0.1% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $466.9K | 4,127 | 0.1% |