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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $6.2M | 36,162 | 0.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $6.3M | 48,202 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.3M | 31,716 | 0.4% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $6.4M | 207,565 | 0.4% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $6.4M | 103,249 | 0.4% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $6.5M | 130,853 | 0.4% |
| Snap on Inc(SNA) | COM | 833034101 | $6.6M | 19,441 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.9M | 1,505 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $6.9M | 18,940 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.0M | 45,156 | 0.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $7.0M | 55,289 | 0.4% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $7.2M | 31,430 | 0.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $7.2M | 85,546 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.3M | 29,695 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.4M | 62,317 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $7.5M | 78,700 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.5M | 93,412 | 0.4% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $7.5M | 147,857 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.5M | 139,839 | 0.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $7.8M | 155,105 | 0.4% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $7.9M | 276,476 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.0M | 38,404 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $8.1M | 159,754 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8.2M | 87,841 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $8.3M | 101,481 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $8.7M | 99,021 | 0.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $8.7M | 94,823 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $8.7M | 109,267 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $8.9M | 387,329 | 0.5% |
| Unum Group(UNM) | COM | 91529Y106 | $9.0M | 109,948 | 0.5% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $9.0M | 96,894 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $9.2M | 100,222 | 0.5% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $9.3M | 88,324 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $9.4M | 17,264 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $9.6M | 187,779 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.6M | 49,570 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.8M | 26,460 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.8M | 94,155 | 0.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $9.9M | 106,835 | 0.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $9.9M | 194,918 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.9M | 59,047 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.3M | 18,384 | 0.6% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $10.7M | 231,508 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.7M | 56,090 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $10.9M | 219,329 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $11.2M | 102,910 | 0.6% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $11.2M | 86,552 | 0.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $11.4M | 109,998 | 0.6% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $11.5M | 195,734 | 0.6% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $11.6M | 426,333 | 0.6% |