Q1 2025 Holdings
Filed 2025-05-01 | 1131 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $49.0K | 584 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $49.3K | 1,811 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $49.3K | 1,661 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $50.2K | 219 | 0.0% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $50.7K | 2,004 | 0.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $50.9K | 2,015 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $51.2K | 607 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $51.3K | 208 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $52.4K | 685 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $52.6K | 384 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $52.6K | 123 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $52.8K | 413 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $53.9K | 1,055 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $54.0K | 377 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $54.5K | 1,916 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $55.5K | 229 | 0.0% |
| Ishares TR(XJH) | ESG SELECT SCRE | 46436E551 | $55.7K | 1,425 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $55.9K | 2,635 | 0.0% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $56.4K | 3,706 | 0.0% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $57.6K | 1,936 | 0.0% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $58.5K | 2,978 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSSX) | INVESCO BULLETSH | 46139W791 | $58.7K | 2,320 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $58.9K | 800 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $59.5K | 337 | 0.0% |
| Pimco Equity SER(MFEM) | RAFI DYN EMERG | 72202L389 | $60.2K | 3,155 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $60.4K | 472 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $60.5K | 2,562 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $61.1K | 886 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $61.1K | 107 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $61.4K | 562 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $61.9K | 1,212 | 0.0% |
| Exchange Traded Concepts TRU(INQQ) | INQQ THE INDIA I | 301505558 | $62.4K | 4,345 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $62.7K | 257 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $62.8K | 739 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $62.9K | 506 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $63.0K | 411 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $63.5K | 483 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $63.7K | 759 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $63.9K | 625 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $64.4K | 444 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $64.7K | 3,184 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $65.0K | 507 | 0.0% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $65.2K | 1,064 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $65.8K | 2,308 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $65.9K | 510 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $66.0K | 291 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $66.3K | 1,677 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $67.1K | 2,654 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $67.2K | 730 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $68.0K | 928 | 0.0% |