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 |
|---|---|---|---|---|---|
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $546.0K | 14,864 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $552.1K | 11,550 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $556.7K | 5,611 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $559.7K | 567 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $564.5K | 23,910 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $565.9K | 2,090 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $568.2K | 7,798 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $568.8K | 9,190 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $572.2K | 1,698 | 0.0% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $573.4K | 17,169 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $573.7K | 3,049 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $574.1K | 11,290 | 0.0% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $575.4K | 2,800 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $579.8K | 6,369 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $582.0K | 17,598 | 0.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $582.8K | 22,195 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $584.2K | 9,283 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $586.6K | 4,506 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $588.9K | 30,883 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $592.4K | 11,943 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $592.8K | 20,741 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $593.8K | 2,804 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $595.3K | 22,653 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $601.1K | 12,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $602.6K | 4,310 | 0.0% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $603.3K | 10,778 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $606.8K | 1,111 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $607.9K | 2,265 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $608.0K | 2,875 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $608.6K | 13,446 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $615.0K | 14,158 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $622.8K | 2,555 | 0.0% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $623.3K | 19,786 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $627.8K | 3,617 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $628.5K | 2,306 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $628.7K | 8,068 | 0.0% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $630.6K | 8,243 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $632.4K | 15,111 | 0.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $633.6K | 22,200 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $634.4K | 3,170 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $639.1K | 5,810 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $644.4K | 17,758 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $646.2K | 6,119 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $647.5K | 4,582 | 0.0% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $647.8K | 20,771 | 0.0% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $648.6K | 5,805 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $652.8K | 24,276 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $680.9K | 3,071 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $686.4K | 17,717 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $687.3K | 4,277 | 0.0% |