Q1 2025 Holdings
Filed 2025-05-14 | 545 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wabash Natl Corp(WNC) | COM | 929566107 | $459.5K | 41,586 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $460.7K | 4,165 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $465.0K | 28,509 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $479.4K | 5,757 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $481.0K | 4,580 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $483.0K | 787 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $483.9K | 1,952 | 0.0% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $485.4K | 6,148 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $486.9K | 4,611 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $501.2K | 1,076 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $501.5K | 7,222 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $509.7K | 11,075 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $515.5K | 8,284 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $515.9K | 5,229 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $518.4K | 45,000 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $518.7K | 18,938 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $519.5K | 5,975 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $520.9K | 3,547 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $523.2K | 12,773 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $538.1K | 2,668 | 0.0% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $543.1K | 7,099 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $550.1K | 7,330 | 0.0% |
| Pimco ETF TR(LONZ) | SR LN ACTIVE ETF | 72201R627 | $552.4K | 10,964 | 0.0% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $554.7K | 10,925 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $559.1K | 5,557 | 0.0% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $566.4K | 5,069 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $577.5K | 28,563 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $578.5K | 12,835 | 0.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $580.3K | 3,703 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $584.5K | 9,412 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $594.6K | 6,482 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $595.9K | 11,769 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $601.3K | 1,722 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $601.6K | 13,893 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $606.4K | 20,008 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $609.4K | 24,385 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $610.4K | 907 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $617.5K | 6,585 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $620.1K | 912 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $620.7K | 3,002 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $626.9K | 6,352 | 0.0% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $634.0K | 15,088 | 0.0% |
| Wisdomtree TR(EMCB) | WSDM EMKTBD FD | 97717X784 | $637.8K | 9,751 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $640.2K | 12,696 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $642.3K | 3,102 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $643.5K | 21,099 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $658.0K | 28,375 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $669.5K | 5,083 | 0.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $672.0K | 19,251 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $683.8K | 18,061 | 0.0% |