Q1 2025 Holdings
Filed 2025-05-06 | 131 holdings | $350.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB)A | RUS 1000 ETF | 464287622 | $643.8K | 2,099 | 0.2% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $649.0K | 4,642 | 0.2% |
| Ishares TR(IGIB)A | ISHS 5-10YR INVT | 464288638 | $655.3K | 12,477 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $661.1K | 13,178 | 0.3% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $678.2K | 2,495 | 0.2% |
| Spdr SER TR(SPMB)A | PORT MTG BK ETF | 78464A383 | $732.7K | 33,228 | 0.2% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $758.4K | 918 | 0.2% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $842.8K | 4,879 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $853.4K | 4,447 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCS)A | INVSCO BLSH 28 | 46138J643 | $853.7K | 41,950 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCW)A | BULLETSHS 2032 | 46139W858 | $887.4K | 43,563 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCU)A | INVSCO 30 CORP | 46138J460 | $914.0K | 55,095 | 0.3% |
| Wisdomtree TR(EPI)A | INDIA ERNGS FD | 97717W422 | $982.6K | 22,480 | 0.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $983.1K | 16,490 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $986.0K | 12,057 | 0.4% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $1.0M | 1,770 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.1M | 14,515 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.2M | 19,630 | 0.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.2M | 25,642 | 0.5% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $1.3M | 1,446 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.4M | 24,679 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $1.5M | 2,597 | 0.4% |
| Ishares TR(GOVT)A | US TREAS BD ETF | 46429B267 | $1.5M | 65,912 | 0.4% |
| Public Storage Oper Co(PSA)A | COM | 74460D109 | $1.8M | 5,858 | 0.5% |
| Spdr SER TR(SPIB)A | PORTFOLIO INTRMD | 78464A375 | $2.0M | 59,864 | 0.6% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $2.1M | 18,008 | 0.6% |
| Union PAC Corp(UNP)A | COM | 907818108 | $2.4M | 9,950 | 0.7% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $2.4M | 6,300 | 0.7% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $2.4M | 4,809 | 0.7% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $2.6M | 4,976 | 0.7% |
| Public SVC Enterprise GRP in(PEG)A | COM | 744573106 | $2.7M | 32,272 | 0.8% |
| ING Groep N.V.(ING)A | SPONSORED ADR | 456837103 | $2.7M | 135,683 | 0.8% |
| Alps ETF TR(SDOG)A | SECTR DIV DOGS | 00162Q858 | $2.7M | 46,180 | 0.8% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $2.7M | 24,539 | 0.8% |
| Sanofi(SNY)A | SPONSORED ADR | 80105N105 | $2.8M | 50,557 | 0.8% |
| Waters Corp(WAT)A | COM | 941848103 | $2.9M | 7,808 | 0.8% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $2.9M | 26,773 | 0.8% |
| Digital Rlty TR Inc(DLR)A | COM | 253868103 | $2.9M | 20,339 | 0.8% |
| Home Depot Inc(HD)A | COM | 437076102 | $3.0M | 8,226 | 0.9% |
| Northrop Grumman Corp(NOC)A | COM | 666807102 | $3.0M | 5,942 | 0.9% |
| Amgen Inc(AMGN)A | COM | 031162100 | $3.1M | 10,055 | 0.9% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.1M | 11,942 | 1.2% |
| Blue OWL Capital Inc(OWL)A | COM CL A | 09581B103 | $3.2M | 158,863 | 0.9% |
| Ishares TR(IWP)A | RUS MD CP GR ETF | 464287481 | $3.2M | 27,229 | 0.9% |
| Vanguard Intl Equity Index F(VPL)A | FTSE PACIFIC ETF | 922042866 | $3.2M | 44,813 | 0.9% |
| Ishares TR(SOXX)A | ISHARES SEMICDTR | 464287523 | $3.3M | 17,658 | 0.9% |
| General MLS Inc(GIS) | COM | 370334104 | $3.3M | 47,617 | 1.3% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $3.4M | 162,810 | 1.3% |
| Pepsico Inc(PEP)A | COM | 713448108 | $3.4M | 22,528 | 1.0% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $3.4M | 10,881 | 1.0% |