Q1 2025 Holdings
Filed 2025-05-14 | 257 holdings | $695.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $331.1K | 1,335 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $331.9K | 3,577 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $332.3K | 4,245 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $337.5K | 2,548 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $342.5K | 8,470 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $348.1K | 939 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $348.5K | 3,883 | 0.1% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $351.3K | 3,649 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $354.1K | 2,610 | 0.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $355.6K | 10,399 | 0.1% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $358.7K | 2,981 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $361.9K | 2,806 | 0.1% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $370.6K | 6,928 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $372.4K | 3,773 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $374.4K | 1,688 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $375.1K | 3,830 | 0.1% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $377.8K | 3,689 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $381.5K | 1,403 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $386.8K | 866 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $387.5K | 4,322 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $392.3K | 2,343 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $397.9K | 4,715 | 0.1% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $398.0K | 12,230 | 0.1% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $402.1K | 2,014 | 0.1% |
| TCW ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $405.2K | 6,196 | 0.1% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $409.5K | 12,495 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $414.4K | 17,024 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $418.5K | 1,340 | 0.1% |
| Morgan Stanley ETF Trust(CVLC) | CALVERT US LARCP | 61774R205 | $423.7K | 6,146 | 0.1% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $429.4K | 10,000 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $430.5K | 2,967 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $440.2K | 15,567 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $444.1K | 11,731 | 0.1% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $449.1K | 3,714 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $456.7K | 720 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $460.2K | 7,292 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $461.7K | 4,494 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $463.7K | 21,539 | 0.1% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $478.7K | 11,911 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $482.2K | 2,908 | 0.1% |
| Legg Mason ETF Invt(WINC) | WESTN AST SHRT | 52468L786 | $488.4K | 20,183 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $495.2K | 2,902 | 0.1% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $495.4K | 12,751 | 0.1% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $504.9K | 4,463 | 0.1% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $515.8K | 12,439 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $530.3K | 10,636 | 0.1% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $533.5K | 21,019 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $537.7K | 6,006 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $537.9K | 2,605 | 0.1% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $544.1K | 15,259 | 0.1% |