Q1 2025 Holdings
Filed 2025-04-14 | 243 holdings | $335.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Corp(PGR) | COM | 743315103 | $284.6K | 1,006 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $285.1K | 2,263 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $286.6K | 1,108 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $301.1K | 1,424 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $301.9K | 5,812 | 0.1% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $309.1K | 1,817 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $310.8K | 573 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $317.9K | 1,865 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $318.6K | 713 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $321.4K | 3,462 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $321.6K | 10,686 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $324.1K | 5,245 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $325.2K | 4,437 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $329.5K | 2,966 | 0.1% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $332.5K | 7,201 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $332.6K | 2,727 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $334.8K | 7,508 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $336.2K | 4,749 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $339.8K | 1,311 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $341.1K | 7,537 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $341.4K | 7,190 | 0.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $343.3K | 7,904 | 0.1% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $343.4K | 5,965 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $345.0K | 1,269 | 0.1% |
| Revvity Inc(RVTY) | COM | 714046109 | $352.4K | 3,331 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $356.9K | 9,129 | 0.1% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $357.1K | 2,331 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $358.8K | 2,104 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $363.4K | 4,965 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $365.5K | 4,832 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $367.1K | 788 | 0.1% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $368.1K | 3,978 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $369.4K | 6,142 | 0.1% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $376.0K | 6,647 | 0.1% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $377.9K | 6,350 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $379.7K | 4,499 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $382.1K | 6,174 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $383.8K | 8,160 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $384.6K | 748 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $389.1K | 3,535 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $397.5K | 6,441 | 0.1% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $397.6K | 4,930 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $400.0K | 10,839 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $414.4K | 9,815 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $416.6K | 6,126 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $416.9K | 1,338 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $422.6K | 2,017 | 0.1% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $430.7K | 9,760 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $436.9K | 9,493 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $437.9K | 3,200 | 0.1% |