Q1 2025 Holdings
Filed 2025-04-25 | 455 holdings | $770.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $334.9K | 12,855 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $336.7K | 6,839 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $339.1K | 1,924 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $342.7K | 9,080 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $343.8K | 19,943 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $344.0K | 7,070 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $344.2K | 3,877 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $345.6K | 2,136 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $346.1K | 1,682 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $347.1K | 4,280 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $347.7K | 548 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $351.2K | 2,459 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $351.8K | 778 | 0.0% |
| Neovolta Inc(NEOV) | COM | 640655106 | $353.3K | 166,671 | 0.0% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $353.8K | 6,196 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $354.3K | 734 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $355.1K | 2,794 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $355.8K | 1,490 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $358.5K | 3,288 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $363.8K | 1,527 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $373.0K | 5,646 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $375.4K | 816 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $380.5K | 11,224 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $381.8K | 4,159 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $382.9K | 1,987 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $389.8K | 10,928 | 0.1% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $396.7K | 17,933 | 0.1% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $397.3K | 31,478 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $398.8K | 2,865 | 0.1% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $407.9K | 16,085 | 0.1% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $413.2K | 11,716 | 0.1% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $413.3K | 19,252 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $414.1K | 8,350 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $414.7K | 4,314 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $414.8K | 2,224 | 0.1% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $415.9K | 4,875 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $416.0K | 4,754 | 0.1% |
| Victory Portfolios II(CSB) | VCSHS US SMCP HG | 92647N873 | $416.6K | 7,897 | 0.1% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $419.1K | 8,623 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $419.7K | 6,151 | 0.1% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $424.8K | 10,914 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $426.4K | 11,352 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $427.5K | 7,292 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $436.4K | 2,997 | 0.1% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $439.2K | 30,608 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $441.3K | 25,062 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $442.3K | 21,726 | 0.1% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $443.4K | 7,435 | 0.1% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $447.3K | 13,368 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $450.3K | 12,432 | 0.1% |