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 |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COM | 580135101 | $600.2K | 1,928 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $602.4K | 15,151 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $605.4K | 6,502 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $608.8K | 3,519 | 0.1% |
| Innovator Etfs Trust(QBUF) | NASDAQ-100 10 BU | 45783Y160 | $611.1K | 23,743 | 0.1% |
| Fidelity Covington Trust(FLRG) | FIDELITY US MLTF | 316092378 | $614.7K | 19,538 | 0.1% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $618.4K | 9,657 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $620.0K | 11,232 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $626.5K | 2,584 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $626.8K | 27,335 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $633.9K | 6,016 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $635.4K | 7,056 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $635.8K | 11,402 | 0.1% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $636.3K | 23,427 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $649.0K | 741 | 0.1% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $651.8K | 14,237 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $654.0K | 25,144 | 0.1% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $657.8K | 11,147 | 0.1% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $661.6K | 23,262 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $666.0K | 11,439 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $667.9K | 2,718 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $669.5K | 12,845 | 0.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $671.1K | 41,918 | 0.1% |
| American Centy ETF TR(QINT) | QUALITY DIVRSFED | 025072406 | $674.6K | 12,993 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $678.4K | 23,192 | 0.1% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $678.8K | 10,100 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $681.1K | 4,188 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $681.2K | 8,759 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $701.7K | 14,341 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $708.9K | 12,453 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $713.6K | 3,072 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $714.8K | 6,838 | 0.1% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $715.1K | 19,766 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $719.7K | 932 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $728.2K | 5,099 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $730.6K | 30,660 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $736.1K | 4,922 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $737.0K | 33,287 | 0.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $739.4K | 17,215 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $747.8K | 6,188 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $754.9K | 3,914 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $767.2K | 13,986 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $782.0K | 7,007 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $786.0K | 4,275 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $814.1K | 2,312 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $814.8K | 6,503 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $817.5K | 1,277 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $823.1K | 6,450 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $826.7K | 4,459 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $827.6K | 7,756 | 0.1% |