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 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $150.6K | 1,131 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $153.3K | 823 | 0.0% |
| First TR Exchng Traded FD VI(BUFT) | VEST BUFFERED | 33740U760 | $157.8K | 7,030 | 0.0% |
| Innovator Etfs Trust(UMAR) | US EQT ULTRA BF | 45782C375 | $159.1K | 4,475 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $164.5K | 607 | 0.0% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $166.0K | 7,000 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $169.2K | 2,098 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $172.6K | 17,210 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $175.8K | 2,201 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $175.8K | 1,442 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $176.1K | 1,298 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $190.0K | 3,016 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $193.1K | 7,713 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $198.5K | 20,719 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $202.2K | 254 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $204.1K | 2,434 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $204.9K | 8,849 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $206.2K | 4,474 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $206.5K | 5,455 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $206.5K | 1,727 | 0.0% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $207.6K | 2,966 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $207.6K | 9,643 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $207.7K | 1,679 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $208.1K | 4,373 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $209.5K | 1,355 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $210.1K | 4,304 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $211.9K | 4,860 | 0.0% |
| First TR Exchng Traded FD VI(BUFG) | VEST BUFFERED | 33740U778 | $213.4K | 8,972 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $213.9K | 421 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $214.3K | 4,558 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $214.8K | 1,127 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $215.3K | 883 | 0.0% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $215.7K | 3,982 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $217.3K | 3,130 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $218.7K | 2,127 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $221.1K | 1,343 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $222.0K | 507 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $222.1K | 630 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $227.9K | 1,793 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $229.9K | 1,286 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $233.1K | 1,809 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $233.9K | 381 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $234.4K | 354 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $234.5K | 3,219 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $235.8K | 865 | 0.0% |
| Innovator Etfs Trust(UFEB) | US EQT ULTRA BFR | 45782C425 | $236.4K | 7,300 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $238.6K | 2,045 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $240.7K | 451 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $242.7K | 2,391 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $242.8K | 1,160 | 0.0% |