Q1 2025 Holdings
Filed 2025-05-14 | 276 holdings | $565.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mckesson Corp(MCK) | COM | 58155Q103 | $319.7K | 475 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $328.9K | 1,089 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $330.8K | 7,475 | 0.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $336.8K | 10,053 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $343.9K | 3,484 | 0.1% |
| Pimco Equity SER(MFDX) | RAFI DYN MULTI | 72202L371 | $352.9K | 11,039 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $353.8K | 6,556 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $355.3K | 16,035 | 0.1% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $365.7K | 20,116 | 0.1% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $368.5K | 4,840 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $378.3K | 11,836 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $382.7K | 3,827 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $384.5K | 6,230 | 0.1% |
| Innovator Etfs Trust(NAPR) | GRWT100 PWR BF | 45782C334 | $390.7K | 8,190 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $391.5K | 1,187 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $398.4K | 6,828 | 0.1% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $402.9K | 8,101 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $414.6K | 5,159 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $415.3K | 9,155 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $419.8K | 894 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $435.1K | 4,235 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $438.7K | 982 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $456.7K | 1,466 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $457.0K | 3,137 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $472.4K | 1,484 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $493.7K | 17,458 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $501.4K | 2,997 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $503.4K | 3,288 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $506.6K | 3,831 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $508.9K | 4,846 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $524.5K | 3,357 | 0.1% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $525.1K | 14,724 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $532.9K | 10,660 | 0.1% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $539.3K | 14,140 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $540.0K | 6,899 | 0.1% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $547.8K | 79,160 | 0.1% |
| TSS Inc del(TSSI) | COM | 87288V101 | $559.9K | 71,321 | 0.1% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $593.2K | 11,325 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $594.3K | 2,567 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $594.4K | 2,215 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $604.3K | 6,452 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $605.6K | 2,731 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $606.9K | 10,297 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $607.5K | 32,677 | 0.1% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $613.3K | 25,478 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $617.3K | 2,728 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $623.2K | 10,570 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $624.0K | 12,223 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $626.8K | 4,463 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $631.3K | 10,200 | 0.1% |