Q1 2025 Holdings
Filed 2025-04-23 | 716 holdings | $711.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $282.0K | 1,628 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $285.0K | 1,231 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $289.6K | 1,539 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $290.7K | 6,650 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $297.4K | 78 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $297.9K | 1,110 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $311.3K | 15,736 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $316.6K | 3,411 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $322.7K | 3,269 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $327.4K | 5,658 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $332.0K | 13,103 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $332.6K | 1,949 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $333.8K | 496 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $342.5K | 7,316 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $348.3K | 10,308 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $359.5K | 7,217 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $361.2K | 2,409 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $364.7K | 7,924 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $364.9K | 5,323 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $389.0K | 1,045 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $391.3K | 1,232 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $397.9K | 1,277 | 0.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $404.2K | 7,546 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $404.3K | 1,831 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $405.0K | 3,320 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $417.9K | 10,794 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $419.1K | 2,332 | 0.1% |
| Hamilton Insurance Group LTD(HG) | CL B | G42706104 | $419.6K | 20,239 | 0.1% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $421.3K | 16,750 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $421.9K | 2,548 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $425.9K | 2,057 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $445.9K | 1,062 | 0.1% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $448.2K | 7,249 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $457.3K | 4,623 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $459.3K | 748 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $464.7K | 4,264 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $476.4K | 3,244 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $485.6K | 3,579 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $503.5K | 3,036 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $512.1K | 2,444 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $539.8K | 3,697 | 0.1% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $541.9K | 20,131 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $549.5K | 4,265 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $557.2K | 25,878 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $579.5K | 25,516 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $584.5K | 5,535 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $627.4K | 5,144 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $667.1K | 1,378 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $690.5K | 7,865 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $699.5K | 11,700 | 0.1% |