Q1 2025 Holdings
Filed 2025-04-23 | 678 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $2.4M | 38,171 | 0.2% |
| Dimensional World(DFAX) | MF Closed and MF Open | 25434V880 | $2.4M | 90,337 | 0.2% |
| JPMorgan Active(JAVA) | MF Closed and MF Open | 46641Q167 | $2.4M | 38,081 | 0.2% |
| Ishares Msci(MTUM) | MF Closed and MF Open | 46432F396 | $2.4M | 12,011 | 0.2% |
| First Trust(FYX) | MF Closed and MF Open | 33734Y109 | $2.4M | 27,038 | 0.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $2.4M | 14,732 | 0.2% |
| First Trust(FMB) | MF Closed and MF Open | 33739N108 | $2.5M | 49,059 | 0.2% |
| Spdr Bloomberg(BILS) | MF Closed and MF Open | 78468R523 | $2.6M | 25,875 | 0.2% |
| Vaneck Semiconductor(SMH) | MF Closed and MF Open | 92189F676 | $2.6M | 12,225 | 0.2% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $2.6M | 3,294 | 0.2% |
| TJX COS(TJX) | Common Stock | 872540109 | $2.6M | 21,699 | 0.2% |
| GE Aerospace(GE) | Common Stock | 369604301 | $2.7M | 13,357 | 0.2% |
| Schwab US(SCHX) | MF Closed and MF Open | 808524201 | $2.7M | 121,849 | 0.2% |
| AT&T Inc(T) | Common Stock | 00206R102 | $2.7M | 95,143 | 0.2% |
| Ishares Core(DGRO) | MF Closed and MF Open | 46434V621 | $2.7M | 43,706 | 0.2% |
| Capital Group(CGCB) | MF Closed and MF Open | 14020Y508 | $2.7M | 102,858 | 0.2% |
| Spdr Series(SDY) | MF Closed and MF Open | 78464A763 | $2.8M | 20,430 | 0.2% |
| Vanguard Small(VBK) | MF Closed and MF Open | 922908595 | $2.8M | 11,056 | 0.2% |
| Vanguard Value(VTV) | MF Closed and MF Open | 922908744 | $2.8M | 16,186 | 0.2% |
| Ishares Core(IUSB) | MF Closed and MF Open | 46434V613 | $2.8M | 60,804 | 0.2% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $2.8M | 16,984 | 0.2% |
| Linde PLC(LIN) | Common Stock | G54950103 | $2.9M | 6,164 | 0.2% |
| First Mid(FMBH) | Common Stock | 320866106 | $3.0M | 84,964 | 0.2% |
| Ishares Russell(IWD) | MF Closed and MF Open | 464287598 | $3.0M | 15,759 | 0.2% |
| Spdr Mortgage(SPMB) | MF Closed and MF Open | 78464A383 | $3.0M | 136,583 | 0.2% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $3.0M | 42,200 | 0.2% |
| Capital Group(CGCP) | MF Closed and MF Open | 14020Y102 | $3.1M | 136,125 | 0.2% |
| First Trust(FTC) | MF Closed and MF Open | 33735K108 | $3.1M | 23,639 | 0.2% |
| Palantir Technologies(PLTR) | Common Stock | 69608A108 | $3.1M | 36,900 | 0.2% |
| Pacer Trendpilot(PTNQ) | MF Closed and MF Open | 69374H303 | $3.1M | 44,038 | 0.2% |
| Ishares Technology(IYW) | MF Closed and MF Open | 464287721 | $3.2M | 22,558 | 0.2% |
| Invesco S&P(SPLV) | MF Closed and MF Open | 46138E354 | $3.2M | 42,748 | 0.2% |
| Vanguard High(VYM) | MF Closed and MF Open | 921946406 | $3.2M | 24,820 | 0.2% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $3.2M | 12,050 | 0.2% |
| Taiwan Semiconductor(TSM) | Common Stock | 874039100 | $3.3M | 19,801 | 0.2% |
| Microstrategy Inc(MSTR) | Common Stock | 594972408 | $3.3M | 11,446 | 0.2% |
| Spdr Bloomberg(BIL) | MF Closed and MF Open | 78468R663 | $3.4M | 37,257 | 0.2% |
| Communication Services(XLC) | MF Closed and MF Open | 81369Y852 | $3.4M | 35,738 | 0.2% |
| Ishares S&P(IUSG) | MF Closed and MF Open | 464287671 | $3.5M | 27,198 | 0.2% |
| Crowdstrike Holdings(CRWD) | Common Stock | 22788C105 | $3.5M | 9,812 | 0.2% |
| Ishares Select(DVY) | MF Closed and MF Open | 464287168 | $3.5M | 26,265 | 0.2% |
| Columbia Research(RECS) | MF Closed and MF Open | 19761L706 | $3.6M | 106,944 | 0.2% |
| Bank America(BAC) | Common Stock | 060505104 | $3.6M | 85,123 | 0.2% |
| JPMorgan US(JQUA) | MF Closed and MF Open | 46641Q761 | $3.6M | 63,139 | 0.2% |
| First Trust(FNX) | MF Closed and MF Open | 33735B108 | $3.8M | 35,078 | 0.3% |
| Spdr DOW(DIA) | MF Closed and MF Open | 78467X109 | $3.9M | 9,237 | 0.3% |
| Spdr Intermediate(SPTI) | MF Closed and MF Open | 78464A672 | $3.9M | 135,832 | 0.3% |
| Dimensional US(DFAC) | MF Closed and MF Open | 25434V708 | $4.0M | 120,082 | 0.3% |
| Ishares Msci(EFA) | MF Closed and MF Open | 464287465 | $4.0M | 48,791 | 0.3% |
| Spdr Portfolio(SPIB) | MF Closed and MF Open | 78464A375 | $4.2M | 126,091 | 0.3% |