Q1 2025 Holdings
Filed 2025-04-25 | 1005 holdings | $939.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $47.1M | 762,749 | 5.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $35.2M | 700,336 | 3.8% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $34.3M | 665,689 | 3.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $33.3M | 115,609 | 3.5% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $31.4M | 627,916 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $30.7M | 137,988 | 3.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $26.0M | 178,081 | 2.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $25.7M | 325,415 | 2.7% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $25.4M | 670,623 | 2.7% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $25.1M | 402,749 | 2.7% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $24.9M | 414,555 | 2.7% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $24.4M | 1,085,806 | 2.6% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $20.1M | 1,032,500 | 2.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $16.7M | 336,463 | 1.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $15.5M | 311,811 | 1.6% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $13.4M | 257,656 | 1.4% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $13.2M | 325,799 | 1.4% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $13.1M | 76,802 | 1.4% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $12.9M | 432,980 | 1.4% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $12.6M | 249,209 | 1.3% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $12.6M | 218,026 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.8M | 32,562 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3M | 30,185 | 1.2% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $10.9M | 233,568 | 1.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $10.7M | 91,270 | 1.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $10.6M | 179,016 | 1.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $10.5M | 207,007 | 1.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $9.8M | 170,743 | 1.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $9.3M | 187,523 | 1.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $8.7M | 378,782 | 0.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $8.0M | 99,613 | 0.9% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $7.0M | 56,266 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.7M | 27,503 | 0.7% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $6.5M | 108,391 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.4M | 37,350 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2M | 37,171 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $6.1M | 69,913 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $6.1M | 54,471 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.9M | 38,455 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8M | 37,541 | 0.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $5.7M | 112,695 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $5.5M | 11,885 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.3M | 17,092 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.0M | 8,747 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.9M | 8,966 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.8M | 20,677 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.8M | 67,965 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.8M | 12,831 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $4.7M | 15,453 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $4.6M | 34,611 | 0.5% |