Q1 2025 Holdings
Filed 2025-04-28 | 519 holdings | $964.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $222.6K | 910 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $224.0K | 3,512 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $227.1K | 9,331 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $227.2K | 896 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $229.4K | 4,779 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $229.6K | 1,163 | 0.0% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $231.9K | 5,978 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $232.1K | 2,210 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $232.3K | 9,278 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $232.6K | 3,239 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $233.5K | 10,579 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $233.7K | 1,132 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $235.2K | 28,961 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $235.9K | 8,173 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $236.0K | 2,579 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $236.5K | 3,747 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $236.7K | 489 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $238.6K | 2,015 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $239.6K | 694 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $239.8K | 2,088 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $239.9K | 2,194 | 0.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $240.5K | 5,056 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $240.5K | 3,691 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $242.0K | 1,100 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $242.2K | 4,823 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $242.3K | 15,250 | 0.0% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $242.6K | 5,333 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $243.3K | 1,656 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $244.9K | 5,123 | 0.0% |
| First TR Exchange-Traded FD(HISF) | HIGH INCM STRGC | 33739Q309 | $245.6K | 5,551 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $246.9K | 2,727 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $252.6K | 1,440 | 0.0% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $253.0K | 5,679 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $253.1K | 3,581 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $253.3K | 2,318 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $253.7K | 5,565 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $253.7K | 3,241 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $254.0K | 28,900 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $254.2K | 569 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $254.6K | 3,459 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $254.7K | 5,127 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $255.8K | 959 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $256.0K | 1,831 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $256.0K | 5,135 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $258.9K | 1,185 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $261.8K | 1,277 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $262.6K | 4,254 | 0.0% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $264.5K | 10,600 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $265.6K | 2,177 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $266.3K | 25,850 | 0.0% |