Q1 2025 Holdings
Filed 2025-05-09 | 704 holdings | $272.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences(GILD) | Common Stock | 375558103 | $243.0K | 2,169 | 0.1% |
| Ishares ESG(EUSB) | ETF | 46436E619 | $243.4K | 5,619 | 0.1% |
| Shopify Inc(SHOP) | Common Stock | 82509L107 | $247.4K | 2,592 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $249.5K | 1,504 | 0.1% |
| Crowdstrike Holdings(CRWD) | Common Stock | 22788C105 | $254.2K | 721 | 0.1% |
| First Trust(FTA) | ETF | 33735J101 | $262.7K | 3,424 | 0.1% |
| Invesco Buyback(PKW) | ETF | 46137V308 | $268.3K | 2,381 | 0.1% |
| Spdr Portfolio(SPYV) | ETF | 78464A508 | $269.5K | 5,277 | 0.1% |
| First Trust(FYX) | ETF | 33734Y109 | $274.1K | 3,042 | 0.1% |
| Hubbell Inc(HUBB) | Common Stock | 443510607 | $280.0K | 846 | 0.1% |
| Ishares Core(ITOT) | ETF | 464287150 | $280.6K | 2,300 | 0.1% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $283.5K | 1,200 | 0.1% |
| First Trust(HISF) | ETF | 33739Q309 | $284.2K | 6,423 | 0.1% |
| Vanguard Intl(VYMI) | ETF | 921946794 | $292.7K | 3,972 | 0.1% |
| Ishares Floating(FLOT) | ETF | 46429B655 | $298.5K | 5,848 | 0.1% |
| First Trust(AIRR) | ETF | 33738R704 | $301.9K | 4,426 | 0.1% |
| Ishares Aerospace(ITA) | ETF | 464288760 | $308.5K | 2,015 | 0.1% |
| First Trust(HYLS) | ETF | 33738D408 | $308.6K | 7,520 | 0.1% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $317.7K | 2,671 | 0.1% |
| Amplify CWP(DIVO) | ETF | 032108409 | $321.9K | 7,896 | 0.1% |
| First Trust(FEX) | ETF | 33734K109 | $321.9K | 3,142 | 0.1% |
| First Trust(FTSM) | ETF | 33739Q408 | $328.3K | 5,487 | 0.1% |
| Wisdomtree Intl(DTH) | ETF | 97717W802 | $352.9K | 8,312 | 0.1% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $357.9K | 378 | 0.1% |
| Ishares Global(IXN) | ETF | 464287291 | $395.7K | 5,224 | 0.1% |
| Spdr Aggregate(SPAB) | ETF | 78464A649 | $395.8K | 15,498 | 0.1% |
| Meta Platforms(META) | Common Stock | 30303M102 | $397.7K | 690 | 0.1% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $402.8K | 2,578 | 0.1% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $415.0K | 445 | 0.2% |
| Pennant Group(PNTG) | Common Stock | 70805E109 | $415.0K | 16,500 | 0.2% |
| JPMorgan(JIG) | ETF | 46641Q324 | $415.3K | 6,550 | 0.2% |
| Invesco Nasdaq(QQQM) | ETF | 46138G649 | $425.4K | 2,204 | 0.2% |
| First Trust(CIBR) | ETF | 33734X846 | $427.9K | 6,792 | 0.2% |
| Unitedhealth Group(UNH) | Common Stock | 91324P102 | $445.8K | 851 | 0.2% |
| Wisdomtree Putwrite(WTPI) | ETF | 97717X560 | $466.5K | 14,982 | 0.2% |
| First Trust(RDVI) | ETF | 33738D879 | $470.2K | 19,823 | 0.2% |
| Energy Select(XLE) | ETF | 81369Y506 | $476.1K | 5,095 | 0.2% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $478.0K | 3,091 | 0.2% |
| Spdr Portfolio(SPYD) | ETF | 78468R788 | $495.4K | 11,193 | 0.2% |
| Ishares Core(AGG) | ETF | 464287226 | $556.1K | 5,622 | 0.2% |
| Ishares Core(IVV) | ETF | 464287200 | $565.7K | 1,007 | 0.2% |
| Ishares U S(IYF) | ETF | 464287788 | $568.8K | 5,040 | 0.2% |
| Schwab US(SCHD) | ETF | 808524797 | $586.5K | 20,976 | 0.2% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $590.0K | 961 | 0.2% |
| Ishares Treasury(TFLO) | ETF | 46434V860 | $619.1K | 12,220 | 0.2% |
| Spdr Nuveen(SHM) | ETF | 78468R739 | $632.9K | 13,295 | 0.2% |
| First Trust(FVD) | ETF | 33734H106 | $645.5K | 14,476 | 0.2% |
| U S Treasury(TBIL) | ETF | 74933W452 | $673.2K | 13,461 | 0.2% |
| Ishares Investment(IGEB) | ETF | 46435G219 | $692.5K | 15,386 | 0.3% |
| Ishares 20(TLT) | ETF | 464287432 | $701.0K | 7,701 | 0.3% |