Q1 2025 Holdings
Filed 2025-05-15 | 528 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $2.3M | 164,610 | 0.2% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $2.3M | 93,690 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.4M | 46,235 | 0.2% |
| Chemed Corp New(CHE) | COM | 16359R103 | $2.5M | 4,134 | 0.2% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $2.6M | 65,300 | 0.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.6M | 56,867 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $2.7M | 48,038 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 4,728 | 0.2% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $2.7M | 22,686 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.7M | 6,548 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.8M | 4,748 | 0.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.8M | 47,385 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.8M | 9,289 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9M | 16,903 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $3.0M | 161,492 | 0.2% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $3.0M | 88,058 | 0.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $3.1M | 74,430 | 0.3% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $3.1M | 122,835 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.2M | 33,688 | 0.3% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.2M | 13,099 | 0.3% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $3.4M | 77,456 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $3.5M | 12,243 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $3.5M | 168,763 | 0.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.5M | 39,314 | 0.3% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $3.7M | 89,918 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $3.8M | 189,153 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.9M | 8,309 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9M | 7,464 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.0M | 4,850 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.0M | 65,133 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.2M | 16,173 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $4.5M | 49,024 | 0.4% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $4.7M | 160,223 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8M | 13,785 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $5.1M | 57,604 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.3M | 84,566 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.5M | 20,068 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.7M | 29,449 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.7M | 87,296 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $5.9M | 117,372 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1M | 39,231 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.1M | 35,696 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.6M | 39,667 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.8M | 27,756 | 0.5% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $7.5M | 110,359 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.0M | 30,698 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $8.4M | 84,033 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.8M | 46,212 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.9M | 165,291 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $9.3M | 158,631 | 0.7% |