Q1 2025 Holdings
Filed 2025-04-23 | 202 holdings | $684.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $92.4M | 756,965 | 13.5% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $61.5M | 558,737 | 9.0% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $52.7M | 713,774 | 7.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $50.4M | 294,966 | 7.4% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $41.1M | 1,198,779 | 6.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $32.6M | 895,038 | 4.8% |
| Victory Portfolios II(UBND) | CORE INTRMEDIATE | 92647X863 | $31.7M | 1,452,746 | 4.6% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $30.4M | 1,203,999 | 4.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $23.0M | 248,603 | 3.4% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $21.3M | 431,366 | 3.1% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $20.7M | 537,360 | 3.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $16.3M | 78,810 | 2.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $14.7M | 210,667 | 2.1% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $13.3M | 429,304 | 1.9% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $10.6M | 242,632 | 1.5% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $10.0M | 108,173 | 1.5% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $8.8M | 88,120 | 1.3% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $6.9M | 225,083 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 29,850 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.8M | 99,931 | 0.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.6M | 72,000 | 0.7% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $4.5M | 86,332 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 10,857 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.1M | 8,677 | 0.6% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.0M | 90,512 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.0M | 5 | 0.6% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $3.5M | 70,507 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 31,625 | 0.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.3M | 75,913 | 0.5% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $2.9M | 14,074 | 0.4% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $2.8M | 37,574 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6M | 9,384 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 11,957 | 0.3% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $2.3M | 41,757 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 3,832 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 13,194 | 0.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.0M | 36,816 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.9M | 9,394 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 3,200 | 0.3% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $1.8M | 11,284 | 0.3% |
| DBX ETF TR(DEUS) | XTRACKERS RUSSEL | 233051481 | $1.5M | 28,795 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5M | 4,155 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5M | 14,671 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.4M | 7,399 | 0.2% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $1.2M | 13,047 | 0.2% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.2M | 18,420 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,055 | 0.2% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $1.2M | 11,602 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 5,476 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1M | 14,884 | 0.2% |