Q1 2025 Holdings
Filed 2025-04-30 | 1361 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smucker J M Co(SJM) | COM NEW | 832696405 | $626.8K | 5,293 | 0.0% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $627.0K | 12,509 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $627.1K | 6,076 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $631.8K | 25,422 | 0.0% |
| Touchstone ETF Trust(TUSI) | ULTRA SHORT INCM | 89157W301 | $636.0K | 25,120 | 0.0% |
| Harbor ETF Trust(SIHY) | SCIENTIFIC HIGH | 41151J109 | $637.0K | 14,266 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $637.4K | 6,733 | 0.0% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $639.5K | 8,359 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $640.6K | 41,140 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $642.7K | 6,252 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $645.6K | 7,027 | 0.0% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $647.5K | 14,855 | 0.0% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $648.4K | 19,414 | 0.0% |
| First TR Exchng Traded FD VI(DJUN) | FT VEST US EQT | 33740F714 | $650.0K | 15,483 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $653.1K | 1,556 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $656.3K | 11,255 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $661.2K | 10,221 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $664.9K | 2,514 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $668.2K | 3,881 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $669.5K | 2,136 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $670.4K | 7,256 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $672.9K | 10,481 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $673.8K | 6,679 | 0.0% |
| BlackRock ETF Trust(BIDD) | ISHARES INTL DIV | 09290C848 | $676.5K | 26,131 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $677.7K | 17,900 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $679.8K | 5,917 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $681.8K | 2,083 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $682.0K | 44,956 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $683.1K | 1,976 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $683.8K | 6,155 | 0.0% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $684.5K | 31,895 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $686.7K | 16,428 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $691.6K | 10,269 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $695.8K | 2,982 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $700.4K | 6,760 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $702.3K | 9,064 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $702.3K | 3,695 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $702.4K | 12,611 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $706.6K | 5,403 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $709.3K | 4,736 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $709.7K | 7,827 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $711.5K | 9,481 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $715.5K | 24,312 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $715.6K | 4,173 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $715.6K | 9,582 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $717.3K | 3,578 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $717.6K | 9,210 | 0.0% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $718.4K | 32,999 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $721.1K | 391 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $726.0K | 11,503 | 0.0% |