Q1 2025 Holdings
Filed 2025-05-08 | 692 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 5,945 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $1.9M | 31,734 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $1.9M | 262 | 0.1% |
| Pacer FDS TR(USAI) | AMERCN ENRGY IND | 69374H634 | $1.9M | 46,193 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.9M | 27,220 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 2,045 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.9M | 72,574 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $2.0M | 11,664 | 0.1% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $2.0M | 32,370 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $2.0M | 46,055 | 0.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $2.0M | 15,525 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1M | 13,752 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 6,588 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 12,448 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.1M | 19,882 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.1M | 35,471 | 0.1% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $2.1M | 49,255 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.2M | 16,340 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $2.2M | 32,008 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2M | 2,324 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.2M | 8,114 | 0.1% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $2.2M | 90,198 | 0.1% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $2.2M | 40,874 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2M | 4,286 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.3M | 9,954 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.3M | 68,317 | 0.1% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $2.3M | 32,223 | 0.1% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $2.4M | 46,444 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.4M | 7,730 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $2.4M | 7,189 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.4M | 58,363 | 0.1% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $2.4M | 50,283 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.4M | 9,888 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.4M | 130,667 | 0.1% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $2.5M | 105,258 | 0.1% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $2.5M | 60,282 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.5M | 11,126 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.5M | 42,173 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.6M | 13,390 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.6M | 41,685 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.6M | 24,976 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.6M | 4,817 | 0.1% |
| Trinet Group Inc(TNET) | COM | 896288107 | $2.6M | 32,488 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.6M | 51,894 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.6M | 26,889 | 0.1% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $2.6M | 58,854 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.6M | 33,214 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.6M | 22,459 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.6M | 32,726 | 0.1% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $2.6M | 106,121 | 0.1% |