Q1 2025 Holdings
Filed 2025-05-14 | 212 holdings | $321.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $296.5K | 2,431 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $299.3K | 1,171 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $300.1K | 4,298 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $303.6K | 723 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $305.3K | 4,200 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $307.3K | 2,353 | 0.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $310.3K | 9,362 | 0.1% |
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $312.7K | 11,354 | 0.1% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $315.9K | 10,641 | 0.1% |
| Northern LTS FD TR IV(BAMB) | BROOKSTONE INTER | 66537J804 | $317.1K | 12,106 | 0.1% |
| Innovator Etfs Trust(IOCT) | INTERNATIONAL DV | 45782C631 | $318.3K | 10,385 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $321.5K | 4,413 | 0.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $321.6K | 6,341 | 0.1% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $323.7K | 7,426 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $326.6K | 2,132 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $328.9K | 4,092 | 0.1% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $332.3K | 6,208 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $336.7K | 2,408 | 0.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $338.9K | 9,378 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $340.9K | 1,285 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $341.8K | 2,545 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $348.4K | 2,195 | 0.1% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $348.6K | 9,077 | 0.1% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $352.1K | 11,013 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $352.9K | 3,932 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $355.3K | 1,504 | 0.1% |
| Northern LTS FD TR IV(BAMU) | BROOKSTONE ULTRA | 66537J887 | $357.6K | 14,142 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $365.7K | 7,283 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $366.1K | 987 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $375.4K | 2,686 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $376.4K | 1,042 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $376.7K | 8,323 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $379.6K | 1,287 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $380.7K | 1,632 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $381.0K | 4,630 | 0.1% |
| Innovator Etfs Trust(ZNOV) | EQUITY DEFINED P | 45784N809 | $382.6K | 15,271 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $390.0K | 17,663 | 0.1% |
| Innovator Etfs Trust(IJUL) | INTRNL DEV JULY | 45782C722 | $395.4K | 13,579 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $396.8K | 3,758 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $398.6K | 2,640 | 0.1% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $399.0K | 7,467 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $406.7K | 7,117 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $409.7K | 7,957 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $409.8K | 7,241 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $421.2K | 529 | 0.1% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $429.9K | 8,303 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $436.2K | 7,289 | 0.1% |
| Innovator Etfs Trust(EALT) | INNOVATOR US EQ | 45783Y475 | $436.9K | 14,210 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $448.4K | 313 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $452.4K | 7,331 | 0.1% |