Q1 2025 Holdings
Filed 2025-04-08 | 455 holdings | $2.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(FIXD)A | TCW OPPORTUNIS | 33740F805 | $1.0M | 23,937 | 0.0% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $1.1M | 5,030 | 0.0% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $1.1M | 1,929 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGCP)A | CORE PLUS INCM | 14020Y102 | $1.1M | 47,795 | 0.0% |
| Vanguard World FD(VGT)A | INF TECH ETF | 92204A702 | $1.1M | 1,982 | 0.0% |
| Innovator Etfs Trust(PDEC)A | US EQTY PWR BUF | 45782C540 | $1.1M | 29,166 | 0.0% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $1.1M | 15,643 | 0.0% |
| Ishares TR(IYW)A | U.S. TECH ETF | 464287721 | $1.2M | 8,342 | 0.0% |
| Stryker Corporation(SYK)A | COM | 863667101 | $1.2M | 3,240 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.3M | 53,652 | 0.0% |
| Ishares TR(USHY)A | BROAD USD HIGH | 46435U853 | $1.3M | 34,095 | 0.0% |
| Innovator Etfs Trust(PNOV)A | US EQTY PWR BUF | 45782C573 | $1.3M | 34,105 | 0.0% |
| Ishares TR(ESGU)A | ESG AWR MSCI USA | 46435G425 | $1.3M | 10,607 | 0.0% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $1.3M | 36,945 | 0.0% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $1.3M | 5,714 | 0.0% |
| Bank America Corp(BAC)A | COM | 060505104 | $1.3M | 32,021 | 0.0% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $1.3M | 4,416 | 0.0% |
| First TR Morningstar Divid L(FDL)A | SHS | 336917109 | $1.4M | 31,413 | 0.0% |
| Coca Cola Co(KO)A | COM | 191216100 | $1.4M | 19,054 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.4M | 8,431 | 0.0% |
| Invesco Exch Traded FD TR II(BAB)A | TAXABLE MUN BD | 46138G805 | $1.4M | 52,831 | 0.0% |
| CME Group Inc(CME)A | COM | 12572Q105 | $1.4M | 5,329 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $1.4M | 24,395 | 0.0% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $1.5M | 4,763 | 0.1% |
| Innovator Etfs Trust(PSEP)A | US EQTY PWR BUF | 45782C656 | $1.5M | 39,031 | 0.1% |
| Ishares TR(IAGG)A | CORE INTL AGGR | 46435G672 | $1.5M | 30,638 | 0.1% |
| Chevron Corp New(CVX)A | COM | 166764100 | $1.6M | 9,307 | 0.1% |
| Innovator Etfs Trust(ZSEP) | EQUITY DEFINED P | 45784N106 | $1.6M | 62,645 | 0.1% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $1.6M | 14,837 | 0.1% |
| Ishares TR(SUB)A | SHRT NAT MUN ETF | 464288158 | $1.6M | 15,237 | 0.1% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $1.6M | 11,167 | 0.1% |
| Ishares TR(USMV)A | MSCI USA MIN VOL | 46429B697 | $1.7M | 17,667 | 0.1% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $1.7M | 5,052 | 0.1% |
| Conocophillips(COP)A | COM | 20825C104 | $1.7M | 15,882 | 0.1% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $1.7M | 3,031 | 0.1% |
| Global X FDS(MLPA)A | GLBL X MLP ETF | 37954Y343 | $1.7M | 32,509 | 0.1% |
| Spdr SER TR(CWB)A | BBG CONV SEC ETF | 78464A359 | $1.7M | 22,797 | 0.1% |
| World Gold TR(GLDM)A | SPDR GLD MINIS | 98149E303 | $1.8M | 29,215 | 0.1% |
| Sherwin Williams Co(SHW)A | COM | 824348106 | $1.9M | 5,385 | 0.1% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $1.9M | 15,973 | 0.1% |
| Ishares TR(CMBS)A | CMBS ETF | 46429B366 | $1.9M | 40,607 | 0.1% |
| Ishares TR(DGRO)A | CORE DIV GRWTH | 46434V621 | $2.0M | 31,577 | 0.1% |
| Visa Inc(V)A | COM CL A | 92826C839 | $2.0M | 5,592 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV)A | S&P500 LOW VOL | 46138E354 | $2.0M | 26,499 | 0.1% |
| Spdr DOW Jones Indl Average(DIA)A | UT SER 1 | 78467X109 | $2.1M | 4,899 | 0.1% |
| Ishares TR(GVI)A | INTRM GOV CR ETF | 464288612 | $2.1M | 19,437 | 0.1% |
| Schwab Strategic TR(SCHB)A | US BRD MKT ETF | 808524102 | $2.1M | 96,234 | 0.1% |
| International Business Machs(IBM)A | COM | 459200101 | $2.1M | 8,378 | 0.1% |
| Ishares TR(SHV)A | SHORT TREAS BD | 464288679 | $2.1M | 19,206 | 0.1% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $2.2M | 2,308 | 0.1% |