Q1 2025 Holdings
Filed 2025-04-28 | 722 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 8,571 | 0.1% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $1.3M | 26,345 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.3M | 31,400 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.3M | 45,759 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.4M | 5,042 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.4M | 14,095 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.4M | 6,398 | 0.1% |
| PCM FD Inc(PCM) | COM | 69323T101 | $1.4M | 219,728 | 0.1% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $1.5M | 55,116 | 0.1% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $1.5M | 23,677 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.5M | 12,244 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5M | 11,063 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5M | 4,750 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.5M | 3,098 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.5M | 23,823 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.5M | 9,798 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 16,845 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.5M | 11,558 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.5M | 31,329 | 0.1% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $1.5M | 31,822 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.6M | 24,682 | 0.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $1.6M | 82,974 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.6M | 71,941 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.6M | 13,219 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.6M | 3,446 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.6M | 5,279 | 0.1% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $1.6M | 32,973 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.6M | 14,081 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.6M | 7,115 | 0.1% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $1.7M | 34,577 | 0.1% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $1.7M | 40,723 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.7M | 15,167 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.7M | 13,048 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 16,679 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7M | 24,037 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7M | 24,498 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.8M | 14,343 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 19,948 | 0.1% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $1.8M | 57,146 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.8M | 30,420 | 0.1% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $1.8M | 48,302 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.8M | 22,209 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.8M | 17,377 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.8M | 16,378 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.9M | 25,628 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 12,207 | 0.1% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $1.9M | 30,112 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9M | 41,837 | 0.1% |
| Harbor ETF Trust(OSEA) | INTERNATNAL COMP | 41151J885 | $1.9M | 71,597 | 0.1% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $1.9M | 50,828 | 0.1% |