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 |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | SHS | G5960L103 | $982.3K | 10,931 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $986.7K | 13,919 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $987.3K | 3,882 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.0M | 45,356 | 0.1% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.0M | 17,308 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.0M | 28,089 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.0M | 5,768 | 0.1% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $1.0M | 62,390 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.0M | 9,484 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 6,862 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1M | 3,880 | 0.1% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $1.1M | 33,322 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.1M | 17,732 | 0.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.1M | 22,031 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $1.1M | 24,092 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.1M | 12,894 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.1M | 12,292 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.1M | 6,991 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1M | 3,658 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.2M | 11,613 | 0.1% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $1.2M | 12,301 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.2M | 19,655 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.2M | 8,369 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 5,881 | 0.1% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $1.2M | 32,913 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.2M | 12,938 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 6,232 | 0.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.2M | 17,399 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.2M | 18,265 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2M | 4,746 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2M | 6,482 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.2M | 5,789 | 0.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.2M | 47,275 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.2M | 27,980 | 0.1% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $1.3M | 56,129 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.3M | 21,442 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.3M | 16,556 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3M | 6,177 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.3M | 2,811 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 31,661 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.3M | 15,201 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.3M | 54,941 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.4M | 10,250 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4M | 5,901 | 0.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $1.4M | 29,606 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.4M | 12,016 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 4,267 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.4M | 2,559 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4M | 1,550 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $1.4M | 5,108 | 0.1% |