Q1 2025 Holdings
Filed 2025-06-13 | 230 holdings | $157.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $203.2K | 1,225 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $204.7K | 2,231 | 0.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $207.7K | 5,826 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $208.6K | 3,290 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $210.0K | 1,874 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $210.7K | 639 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $211.3K | 3,239 | 0.1% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $213.5K | 5,679 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $215.4K | 231 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $216.2K | 1,347 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $225.7K | 9,014 | 0.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $230.3K | 5,110 | 0.1% |
| Invesco Exch Traded FD TR II(GOVI) | EQUAL WEGT 0-30 | 46138E107 | $233.4K | 8,389 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $235.8K | 1,535 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $235.9K | 1,910 | 0.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $243.9K | 2,216 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $245.5K | 3,136 | 0.2% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $247.6K | 5,880 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $248.0K | 5,079 | 0.2% |
| Ford MTR Co(F) | COM | 345370860 | $255.0K | 25,424 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $256.6K | 990 | 0.2% |
| First TR Exchng Traded FD VI(QCJA) | FT VEST NASD 100 | 33740U448 | $261.6K | 13,640 | 0.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $262.3K | 9,317 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $265.3K | 1,586 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $266.4K | 4,866 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $272.5K | 9,551 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $278.7K | 6,839 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $281.1K | 11,092 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $284.5K | 13,757 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $287.4K | 1,434 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $289.5K | 515 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $293.7K | 3,337 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $298.3K | 3,006 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $304.4K | 2,361 | 0.2% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $306.2K | 5,165 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $308.2K | 1,926 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $314.4K | 1,843 | 0.2% |
| AIM ETF Products Trust(DECW) | US LRGCP B20 DEC | 00888H794 | $325.2K | 10,858 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $326.1K | 7,912 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $328.1K | 936 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $330.0K | 617 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $334.6K | 11,832 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $363.9K | 1,737 | 0.2% |
| Goldman Sachs ETF TR(GSUS) | MARKETBETA US EQ | 381430123 | $368.4K | 4,790 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $377.5K | 2,214 | 0.2% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $389.9K | 10,036 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $395.2K | 2,288 | 0.3% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $402.8K | 8,055 | 0.3% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $407.9K | 16,560 | 0.3% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $409.3K | 8,147 | 0.3% |