Q1 2025 Holdings
Filed 2025-04-22 | 157 holdings | $405.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $14.1K | 13,758 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $104.4K | 21,350 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $109.4K | 10,372 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $132.6K | 13,225 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $200.3K | 3,155 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $200.7K | 3,405 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $201.0K | 8,579 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $209.3K | 1,098 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $211.0K | 4,578 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $211.3K | 906 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $216.7K | 9,816 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $219.8K | 2,183 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $220.6K | 1,291 | 0.1% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $221.1K | 3,392 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $223.9K | 329 | 0.1% |
| BlackRock ETF Trust(BALI) | ISHARES ADVANTAG | 09290C863 | $224.6K | 7,802 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $225.9K | 798 | 0.1% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $226.3K | 6,319 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $229.0K | 1,818 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $229.5K | 1,095 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $234.0K | 3,969 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $236.0K | 5,590 | 0.1% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $237.0K | 5,715 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $237.0K | 3,339 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $241.7K | 3,813 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $241.9K | 5,548 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $245.3K | 3,329 | 0.1% |
| Novanta Inc(NOVT) | COM | 67000B104 | $253.6K | 1,983 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $256.5K | 1,591 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $256.6K | 819 | 0.1% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $258.2K | 7,241 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $259.6K | 2,596 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $261.9K | 4,754 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $269.3K | 4,275 | 0.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $269.4K | 6,940 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $276.6K | 3,277 | 0.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $277.6K | 5,475 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $277.7K | 3,520 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $284.6K | 863 | 0.1% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $285.0K | 7,411 | 0.1% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $288.9K | 5,775 | 0.1% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $303.8K | 5,123 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $312.4K | 2,153 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $314.4K | 5,670 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $316.6K | 2,112 | 0.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $320.4K | 6,409 | 0.1% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $321.5K | 7,137 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $323.6K | 1,055 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $324.9K | 4,583 | 0.1% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $329.5K | 5,521 | 0.1% |