Q1 2025 Holdings
Filed 2025-05-14 | 212 holdings | $321.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stellantis N.v(STLA) | SHS | N82405106 | $113.6K | 10,136 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $202.0K | 146 | 0.1% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $202.0K | 4,679 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $203.4K | 2,767 | 0.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $205.0K | 3,094 | 0.1% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $206.2K | 6,745 | 0.1% |
| Innovator Etfs Trust(AOCT) | EQUITY DEF PRO 2 | 45784N601 | $207.4K | 8,353 | 0.1% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $209.5K | 1,866 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $210.4K | 2,312 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $213.4K | 2,151 | 0.1% |
| Series Portfolios TR(CLOZ) | ELDRIDGE BBB B | 81752T528 | $214.1K | 8,057 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $215.3K | 690 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $215.4K | 2,305 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $216.3K | 3,547 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $217.5K | 939 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $218.3K | 2,885 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $219.0K | 1,319 | 0.1% |
| BlackRock ETF Trust II(SHYM) | ISHARES HIGH YIE | 092528108 | $219.2K | 9,668 | 0.1% |
| Northern LTS FD TR IV(BAMD) | BROOKSTONE DIVID | 66537J507 | $220.2K | 6,823 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $220.4K | 886 | 0.1% |
| Northern LTS FD TR IV(BAMG) | BROOKSTONE GRWTH | 66537J606 | $221.2K | 6,929 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $222.0K | 2,238 | 0.1% |
| Northern LTS FD TR IV(BAMV) | BROOKSTONE VALUE | 66537J705 | $225.8K | 7,233 | 0.1% |
| Innovator Etfs Trust(EJUL) | EMRGNG MKT JULY | 45782C714 | $226.1K | 8,949 | 0.1% |
| Exchange Listed FDS TR(TDSC) | CABANA TARGET 10 | 30151E715 | $226.3K | 9,114 | 0.1% |
| Innovator Etfs Trust(EJAN) | EMRGNG MKT JAN | 45782C516 | $228.1K | 7,544 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $230.2K | 1,671 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $239.0K | 2,162 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $241.8K | 4,734 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $242.3K | 4,884 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $244.4K | 3,447 | 0.1% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $244.8K | 9,810 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $245.7K | 2,970 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $246.5K | 6,262 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $249.7K | 651 | 0.1% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $250.0K | 5,648 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $251.9K | 2,153 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $270.5K | 484 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $277.3K | 1,625 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $281.2K | 6,111 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $281.7K | 3,135 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $282.0K | 5,030 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $284.9K | 1,716 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $286.4K | 3,451 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $289.0K | 1,536 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $290.3K | 2,151 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $291.0K | 7,885 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $291.4K | 626 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $291.7K | 4,230 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $292.2K | 14,114 | 0.1% |