Q1 2025 Holdings
Filed 2025-05-12 | 292 holdings | $440.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $714.6K | 4,225 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $722.5K | 29,467 | 0.2% |
| First TR Exchange-Traded FD(DOGG) | FT VEST DJIA | 33738D846 | $730.8K | 36,988 | 0.2% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $731.7K | 13,194 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $733.1K | 4,652 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $736.7K | 9,447 | 0.2% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $742.9K | 43,344 | 0.2% |
| American Beacon Select Funds(MGNR) | GLG NATURAL RESO | 02368W408 | $745.8K | 26,195 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $753.0K | 2,984 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $757.4K | 10,025 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $759.8K | 8,021 | 0.2% |
| Goldman Sachs ETF TR(GCOR) | ACCESS US AGRAT | 38149W101 | $777.8K | 19,143 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $779.3K | 4,749 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $785.0K | 2,972 | 0.2% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $785.3K | 7,891 | 0.2% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $786.4K | 26,923 | 0.2% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $787.7K | 41,808 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $789.9K | 3,310 | 0.2% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $810.9K | 17,900 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $830.5K | 4,407 | 0.2% |
| Exchange Listed FDS TR(BCIL) | BANCREEK INT LC | 30151E541 | $831.5K | 30,362 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $832.1K | 4,157 | 0.2% |
| Innovator Etfs Trust(NAPR) | GRWT100 PWR BF | 45782C334 | $834.8K | 17,765 | 0.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $843.0K | 3,769 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $847.5K | 6,294 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $861.4K | 17,794 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $878.5K | 23,234 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $904.2K | 18,728 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $943.1K | 9,121 | 0.2% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $953.9K | 45,122 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $971.2K | 2,123 | 0.2% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $973.7K | 22,120 | 0.2% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $976.2K | 16,767 | 0.2% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $976.4K | 37,844 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $994.0K | 2,783 | 0.2% |
| Innovator Etfs Trust(JULH) | PREM INC 20 BARR | 45783Y582 | $1.0M | 40,821 | 0.2% |
| First TR Exch Traded FD III(SDVD) | FT VEST SMID | 33738D820 | $1.0M | 53,979 | 0.2% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.0M | 14,928 | 0.2% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $1.0M | 100,080 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0M | 4,920 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.0M | 16,943 | 0.2% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $1.0M | 50,010 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.1M | 13,252 | 0.2% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $1.1M | 30,093 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 7,050 | 0.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.1M | 33,865 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.2M | 24,133 | 0.3% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $1.2M | 29,775 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 5,089 | 0.3% |
| Innovator Etfs Trust(APRH) | PREM INCM 20 BAR | 45783Y624 | $1.2M | 50,289 | 0.3% |