Q1 2025 Holdings
Filed 2025-05-15 | 1080 holdings | $604.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $64.6K | 2,403 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $64.9K | 254 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $65.4K | 196 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $66.4K | 9,416 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $67.0K | 1,088 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $67.0K | 249 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $67.5K | 1,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $67.7K | 400 | 0.0% |
| Brown Forman Corp(BF/B) | COM | 115637209 | $67.9K | 2,000 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $68.3K | 478 | 0.0% |
| Spdr SER TR(XHS) | HLTH CARE SVCS | 78464A573 | $68.3K | 696 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $68.5K | 613 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $68.5K | 2,450 | 0.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $68.9K | 2,725 | 0.0% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $68.9K | 2,725 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $69.0K | 220 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $69.3K | 284 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $69.3K | 3,490 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $70.1K | 263 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $70.3K | 1,077 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $70.5K | 116 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $71.1K | 1,890 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $71.7K | 959 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $71.7K | 150 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $71.9K | 501 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $72.3K | 678 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $72.5K | 2,300 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $73.3K | 1,225 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $76.3K | 600 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $77.3K | 1,517 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $77.7K | 319 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $78.1K | 646 | 0.0% |
| Newtekone Inc(NEWT) | COM NEW | 652526203 | $78.5K | 6,566 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $78.7K | 1,589 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $78.9K | 647 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $79.7K | 282 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $81.2K | 912 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $81.6K | 3,050 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $81.7K | 1,242 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $82.3K | 1,129 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $82.4K | 3,225 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $83.5K | 1,406 | 0.0% |
| First TR Exchng Traded FD VI(DJUN) | FT VEST US EQT | 33740F714 | $84.0K | 2,000 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $84.3K | 865 | 0.0% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $85.3K | 1,790 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $85.4K | 1,245 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $86.0K | 427 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $86.1K | 426 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $86.3K | 136 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $86.4K | 1,677 | 0.0% |