Q1 2025 Holdings
Filed 2025-04-29 | 55 holdings | $161.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $19.5M | 161,282 | 12.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $19.3M | 175,384 | 12.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $18.8M | 52,012 | 11.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $17.8M | 69,671 | 11.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $15.8M | 265,688 | 9.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.9M | 220,879 | 7.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.5M | 125,668 | 5.9% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $7.4M | 97,974 | 4.6% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $4.0M | 69,451 | 2.5% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $2.5M | 79,606 | 1.6% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.5M | 31,618 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 11,040 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8M | 39,529 | 1.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4M | 8,508 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,159 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.2M | 8,942 | 0.7% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $1.1M | 24,995 | 0.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.1M | 8,453 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $899.1K | 13,271 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $882.2K | 19,449 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $841.5K | 8,633 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $791.0K | 3,181 | 0.5% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $783.3K | 88,111 | 0.5% |
| OGE Energy Corp(OGE) | COM | 670837103 | $758.7K | 16,507 | 0.5% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $749.9K | 22,988 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $748.4K | 4,957 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $739.8K | 3,531 | 0.5% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $724.7K | 18,708 | 0.4% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $722.7K | 12,488 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $713.9K | 11,706 | 0.4% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $689.8K | 7,222 | 0.4% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $689.4K | 9,793 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $680.8K | 26,866 | 0.4% |
| PPL Corp(PPL) | COM | 69351T106 | $659.3K | 18,258 | 0.4% |
| DOW Inc(DOW) | COM | 260557103 | $642.9K | 18,410 | 0.4% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $636.9K | 17,598 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $636.6K | 6,435 | 0.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $627.2K | 5,038 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $619.1K | 3,701 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $612.9K | 6,177 | 0.4% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $593.5K | 16,381 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $591.6K | 4,028 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $567.7K | 5,161 | 0.4% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $561.0K | 20,987 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $531.1K | 4,021 | 0.3% |
| M & T BK Corp(MTB) | COM | 55261F104 | $498.7K | 2,790 | 0.3% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $447.1K | 11,640 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $442.7K | 3,167 | 0.3% |
| Telus Corporation(TU) | COM | 87971M103 | $427.0K | 29,780 | 0.3% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $368.0K | 2,687 | 0.2% |