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 |
|---|---|---|---|---|---|
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $448.4K | 2,383 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $448.7K | 1,839 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $459.1K | 3,269 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $468.5K | 8,680 | 0.1% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $471.2K | 4,599 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $471.7K | 1,527 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $473.6K | 8,597 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $481.6K | 4,166 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $489.6K | 4,452 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $503.3K | 1,261 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $507.9K | 1,976 | 0.2% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $529.2K | 8,224 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $535.9K | 7,918 | 0.2% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $541.6K | 35,773 | 0.2% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $554.8K | 30,168 | 0.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $559.4K | 7,592 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $565.7K | 2,121 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $566.5K | 20,032 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $568.5K | 6,872 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $570.0K | 5,745 | 0.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $573.4K | 9,955 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $576.3K | 1,030 | 0.2% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $585.2K | 5,237 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $593.1K | 1,600 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $595.6K | 2,986 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $599.9K | 4,109 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $623.8K | 6,238 | 0.2% |
| Invesco Exch Traded FD TR II(KBWP) | KBW PPTY CASUT | 46138E586 | $629.2K | 5,050 | 0.2% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $654.6K | 14,056 | 0.2% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $662.6K | 21,983 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $662.8K | 6,000 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $675.5K | 7,775 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $694.7K | 5,841 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $723.0K | 4,686 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $733.6K | 21,489 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $737.9K | 1,313 | 0.2% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $755.4K | 14,359 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $756.8K | 14,889 | 0.2% |
| Ishares TR(AOK) | CORE 30/70 CONSE | 464289883 | $772.9K | 20,540 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $793.0K | 15,982 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $798.4K | 1 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $822.5K | 7,567 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $829.9K | 16,256 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $864.2K | 34,512 | 0.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $934.2K | 9,280 | 0.3% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $954.6K | 10,026 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $980.0K | 5,909 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $999.7K | 16,961 | 0.3% |
| Realty Income Corp(O) | COM | 756109104 | $1.0M | 17,506 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.0M | 20,422 | 0.3% |