Q1 2025 Holdings
Filed 2025-04-23 | 289 holdings | $682.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CME Group Inc(CME) | COM | 12572Q105 | $1.1M | 4,035 | 0.2% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $1.1M | 10,693 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 7,337 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.1M | 240 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 12,391 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 5,329 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1M | 18,472 | 0.2% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.2M | 5,424 | 0.2% |
| Harbor ETF Trust(SIHY) | SCIENTIFIC HIGH | 41151J109 | $1.2M | 27,913 | 0.2% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $1.2M | 57,432 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $1.3M | 13,600 | 0.2% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.3M | 51,759 | 0.2% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $1.3M | 54,459 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3M | 12,130 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 3,600 | 0.2% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.3M | 52,296 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3M | 18,631 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4M | 2,737 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.4M | 6,830 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4M | 7,903 | 0.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.4M | 58,774 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.4M | 10,197 | 0.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.4M | 18,543 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5M | 6,266 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5M | 7,029 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5M | 9,712 | 0.2% |
| Ametek Inc(AME) | COM | 031100100 | $1.5M | 8,735 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 9,171 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.6M | 26,293 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6M | 7,946 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6M | 6,727 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.7M | 9,573 | 0.2% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.7M | 29,200 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 16,669 | 0.3% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $1.7M | 55,107 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.8M | 13,498 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.9M | 7,300 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9M | 26,404 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9M | 3,481 | 0.3% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $1.9M | 52,671 | 0.3% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $1.9M | 34,056 | 0.3% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $1.9M | 36,078 | 0.3% |
| Jabil Inc(JBL) | COM | 466313103 | $1.9M | 14,235 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.0M | 2,944 | 0.3% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.0M | 8,683 | 0.3% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $2.0M | 77,203 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 2,447 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $2.1M | 3,344 | 0.3% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $2.1M | 83,939 | 0.3% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $2.1M | 78,056 | 0.3% |