Q1 2025 Holdings
Filed 2025-05-12 | 303 holdings | $709.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $375.3K | 13,271 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $376.5K | 2,494 | 0.1% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $378.1K | 4,688 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $384.0K | 4,239 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $384.4K | 4,671 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $386.0K | 9,249 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $387.3K | 800 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $387.3K | 2,242 | 0.1% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $390.5K | 6,128 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $391.1K | 3,105 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $397.0K | 2,330 | 0.1% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $401.7K | 9,458 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $402.9K | 4,228 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $406.6K | 6,968 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $414.2K | 753 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $416.1K | 3,987 | 0.1% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $418.3K | 7,204 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $422.1K | 7,387 | 0.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $435.8K | 4,081 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $440.0K | 2,198 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $440.9K | 2,870 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $443.4K | 22,418 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $444.0K | 5,762 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $461.0K | 5,802 | 0.1% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $488.6K | 16,677 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $489.9K | 6,249 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $491.1K | 18,083 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $496.3K | 1,618 | 0.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $501.5K | 21,240 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $507.0K | 1,438 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $518.3K | 3,707 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $524.9K | 2,054 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $528.5K | 12,517 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $534.8K | 2,842 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $551.9K | 1,844 | 0.1% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $569.7K | 14,664 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $580.5K | 4,941 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $602.4K | 5,760 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $609.7K | 9,661 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $617.3K | 24,654 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $624.5K | 6,078 | 0.1% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $635.8K | 6,137 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $650.8K | 29,474 | 0.1% |
| Northern LTS FD TR IV(TMAT) | MAIN THEMATC IN | 66538H278 | $657.1K | 37,166 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $665.8K | 1,248 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $667.1K | 9,411 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $670.9K | 2,147 | 0.1% |
| AIM ETF Products Trust(OCTW) | US LRGCP B20 OCT | 00888H505 | $691.2K | 19,680 | 0.1% |
| First TR Exchng Traded FD VI(NOVM) | FT VEST US EQ MA | 33740U521 | $691.7K | 22,719 | 0.1% |
| First TR Exchng Traded FD VI(DECM) | FT VEST US EQUIT | 33740U497 | $692.8K | 22,663 | 0.1% |