Q1 2025 Holdings
Filed 2025-05-09 | 416 holdings | $282.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | COM | 375558103 | $218.2K | 1,948 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $221.8K | 712 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $221.8K | 915 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $230.9K | 847 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $231.0K | 2,335 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $231.3K | 3,263 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $235.1K | 1,930 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $237.4K | 882 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $238.3K | 557 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $238.5K | 3,626 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $241.2K | 255 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $242.7K | 3,823 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $243.1K | 2,209 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $244.2K | 1,047 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJT) | BULETSHS 2029 HG | 46138J395 | $250.1K | 11,864 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $252.9K | 963 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $254.9K | 2,325 | 0.1% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $255.8K | 2,424 | 0.1% |
| Global X FDS(SRET) | SUPERDVDND REIT | 37960A651 | $256.8K | 12,112 | 0.1% |
| First TR Exchng Traded FD VI(DOCT) | FT VEST UQ EQT | 33740F672 | $258.2K | 6,734 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $258.4K | 1,291 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $258.6K | 2,812 | 0.1% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $259.7K | 9,515 | 0.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $259.7K | 1,501 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $262.9K | 8,475 | 0.1% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $266.2K | 10,539 | 0.1% |
| Putnam ETF Trust(PBDC) | BDC INCOME ETF | 746729508 | $267.7K | 7,724 | 0.1% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $268.9K | 4,882 | 0.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $269.5K | 5,528 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $269.7K | 2,554 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $270.2K | 1,013 | 0.1% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $270.8K | 6,034 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $272.0K | 9,617 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $272.2K | 1,124 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $273.3K | 2,944 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $274.5K | 2,781 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $274.5K | 631 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $276.7K | 2,634 | 0.1% |
| Global X FDS(DTCR) | DATA CTR & DIGIT | 37954Y236 | $279.9K | 17,212 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $282.1K | 3,011 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $283.4K | 961 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $287.5K | 1,683 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $287.8K | 2,853 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $287.8K | 4,880 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $288.2K | 3,681 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $290.0K | 2,880 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $293.2K | 2,097 | 0.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $293.3K | 9,400 | 0.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $294.2K | 17,689 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $294.2K | 2,221 | 0.1% |