Q1 2025 Holdings
Filed 2025-05-13 | 777 holdings | $76.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AON PLC(AON) | SHS CL A | G0403H108 | $55.5K | 139 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $57.1K | 101 | 0.1% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $57.2K | 1,642 | 0.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $59.0K | 1,362 | 0.1% |
| PG E Corp(PCG) | COM | 69331C108 | $59.2K | 3,445 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $59.4K | 936 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $59.9K | 188 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $59.9K | 13 | 0.1% |
| Innovator Etfs Trust(BDEC) | US EQTY BUF DEC | 45782C557 | $60.3K | 1,441 | 0.1% |
| First TR Exchng Traded FD VI(GMAR) | FT VEST U.S EQT | 33740F482 | $60.5K | 1,625 | 0.1% |
| AIM ETF Products Trust(SIXP) | ALLIANZIM US LRG | 00888H661 | $61.1K | 2,223 | 0.1% |
| Henry Jack Assoc Inc(JKHY) | COM | 426281101 | $61.2K | 335 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $62.1K | 78 | 0.1% |
| First TR Exchng Traded FD VI(GOCT) | FT VEST U.S EQT | 33740U695 | $62.4K | 1,819 | 0.1% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $62.5K | 683 | 0.1% |
| First TR Exchng Traded FD VI(GJUN) | FT VEST U.S EQT | 33740F433 | $62.5K | 1,778 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $62.8K | 1,387 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $64.4K | 585 | 0.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $64.7K | 1,791 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $65.2K | 600 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $65.8K | 834 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $66.1K | 799 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $66.3K | 129 | 0.1% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $66.7K | 696 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $67.0K | 989 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $68.9K | 565 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $69.8K | 544 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $70.0K | 317 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $70.3K | 332 | 0.1% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $70.6K | 4,210 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $70.9K | 246 | 0.1% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $71.7K | 2,139 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $72.3K | 319 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $74.6K | 288 | 0.1% |
| J P Morgan Exchange Traded F(JMSI) | SUSTAINABLE MUNI | 46654Q815 | $75.8K | 1,523 | 0.1% |
| AIM ETF Products Trust(SIXJ) | U S LRGCP 6M JAN | 00888H869 | $75.9K | 2,536 | 0.1% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $76.3K | 1,568 | 0.1% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $76.6K | 1,905 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $77.5K | 1,021 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $77.8K | 456 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $77.9K | 1,866 | 0.1% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $78.2K | 1,730 | 0.1% |
| Innovator Etfs Trust(APRJ) | PREM INCM 30 BAR | 45783Y616 | $78.3K | 3,194 | 0.1% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $79.2K | 1,909 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $80.3K | 886 | 0.1% |
| Becton Dickinson Co(BDX) | COM | 075887109 | $80.6K | 352 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $82.1K | 62 | 0.1% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $82.9K | 2,206 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $83.2K | 1,133 | 0.1% |
| AIM ETF Products Trust(MAYW) | US LAGCP B20 MAY | 00888H752 | $83.3K | 2,720 | 0.1% |