Q1 2025 Holdings
Filed 2025-05-12 | 518 holdings | $994.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $332.1K | 13,079 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $333.7K | 615 | 0.0% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $335.9K | 8,958 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $338.5K | 3,613 | 0.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $339.6K | 5,125 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $339.7K | 2,063 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $340.6K | 7,298 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $343.2K | 11,560 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $346.7K | 75 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $350.4K | 8,019 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $350.6K | 16,953 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $351.0K | 245 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $351.7K | 15,685 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $352.1K | 1,045 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $352.2K | 35,118 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $352.7K | 13,115 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $352.8K | 7,307 | 0.0% |
| T Rowe Price ETF Inc(TAGG) | QM US BOND ETF | 87283Q602 | $353.1K | 8,249 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $353.2K | 5,059 | 0.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $354.7K | 13,506 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $362.4K | 3,718 | 0.0% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $367.1K | 8,277 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $371.3K | 3,973 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $373.3K | 10,935 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $373.5K | 2,208 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $375.9K | 1,066 | 0.0% |
| Pacer FDS TR(BUL) | US CHS CWS GWT | 69374H667 | $376.4K | 8,567 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $377.2K | 29,608 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $378.1K | 2,863 | 0.0% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $383.5K | 3,808 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $383.7K | 10,260 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $383.7K | 15,675 | 0.0% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $387.4K | 7,250 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $390.7K | 1,601 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $391.5K | 4,017 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $392.2K | 11,232 | 0.0% |
| New York Life Invts Active E(MMIN) | NYLI MACKAY MUNI | 45409F843 | $394.6K | 16,699 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $394.9K | 6,217 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $396.3K | 10,739 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $397.0K | 1,150 | 0.0% |
| Global X FDS(AUSF) | ADAPTIVE US | 37954Y574 | $400.6K | 9,178 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $401.9K | 2,330 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $404.5K | 5,127 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $405.5K | 798 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $405.5K | 3,242 | 0.0% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $407.1K | 10,480 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $408.0K | 3,826 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $408.6K | 15,783 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $413.6K | 3,720 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $420.2K | 1,542 | 0.0% |