Q1 2025 Holdings
Filed 2025-05-12 | 292 holdings | $440.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $393.0K | 15,707 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $397.3K | 1,662 | 0.1% |
| Innovator Etfs Trust(ZJUL) | EQUITY DEFINED P | 45783Y251 | $402.6K | 15,185 | 0.1% |
| American Centy ETF TR(QGRO) | AVANTIS US SMALL | 025072307 | $402.8K | 9,047 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $404.2K | 9,994 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $406.1K | 3,219 | 0.1% |
| BNY Mellon ETF Trust II(BKDV) | DYNAMIC VALUE | 05613H100 | $412.2K | 17,279 | 0.1% |
| BNY Mellon ETF Trust(BKCI) | CONCENTRATED INT | 09661T834 | $421.9K | 9,047 | 0.1% |
| Proshares TR(IQQQ) | NASDAQ 100 HIGH | 74347G234 | $423.0K | 11,722 | 0.1% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $430.3K | 13,811 | 0.1% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $431.6K | 11,240 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $434.1K | 2,812 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $436.9K | 5,054 | 0.1% |
| American Centy ETF TR(FDG) | INTL SMCP VLU | 025072810 | $452.7K | 6,595 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $453.1K | 4,508 | 0.1% |
| Zacks Trust(SMIZ) | SMALL/MID CAP | 98888G204 | $455.6K | 15,661 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $462.2K | 2,337 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $483.6K | 7,665 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $488.4K | 1,044 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $495.0K | 2,209 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $495.4K | 5,136 | 0.1% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $507.3K | 20,648 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $508.7K | 519 | 0.1% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $515.2K | 6,668 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $533.5K | 3,942 | 0.1% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $539.6K | 10,510 | 0.1% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $539.9K | 29,798 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $545.6K | 3,046 | 0.1% |
| First TR Exchng Traded FD VI(QCJA) | FT VEST NASD 100 | 33740U448 | $552.0K | 29,220 | 0.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $555.2K | 21,109 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $594.1K | 3,495 | 0.1% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $596.2K | 6,122 | 0.1% |
| First TR Exchng Traded FD VI(DHDG) | FT VEST US EQUIT | 33740U547 | $598.6K | 19,895 | 0.1% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $601.4K | 8,109 | 0.1% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $603.4K | 20,027 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $604.5K | 3,389 | 0.1% |
| Innovator Etfs Trust(AJUL) | EQUITY DEFINED P | 45783Y236 | $618.8K | 23,329 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $633.7K | 7,241 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $635.6K | 17,334 | 0.1% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $636.4K | 4,084 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $638.9K | 686 | 0.1% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $646.1K | 30,855 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $652.1K | 4,512 | 0.1% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $653.7K | 11,029 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $658.2K | 2,005 | 0.1% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $663.7K | 29,110 | 0.2% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $665.6K | 14,414 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $685.0K | 19,157 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $687.2K | 1,312 | 0.2% |
| Roblox Corp(RBLX) | CL A | 771049103 | $713.7K | 12,541 | 0.2% |