Q1 2025 Holdings
Filed 2025-05-05 | 9229 holdings | $26.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $309 | 3,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $310 | 2,511 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $313 | 4,300 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $322 | 8,026 | 0.0% |
| Deere &co(DE) | COM | 244199105 | $323 | 692 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $324 | 5,303 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $324 | 3,945 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $327 | 2,925 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $330 | 5,793 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $334 | 1,428 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $335 | 14,768 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $342 | 1,120 | 0.0% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $358 | 3,435 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $360 | 6,020 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $370 | 4,949 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $371 | 1,391 | 0.0% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $381 | 4,216 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $384 | 15,181 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $388 | 1,763 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $390 | 4,934 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $393 | 1,264 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $394 | 7,886 | 0.0% |
| Mccormick &co Inc(MKC) | COM NON VTG | 579780206 | $396 | 4,816 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $400 | 5,044 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $410 | 2,177 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $413 | 2,070 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $414 | 5,477 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $426 | 7,249 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $428 | 646 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $428 | 1,838 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $437 | 1,322 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $438 | 12,087 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $439 | 3,008 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $458 | 14,133 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $484 | 889 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $486 | 1,013 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $508 | 3,293 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $513 | 4,002 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $513 | 550 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $515 | 12,495 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $521 | 18,238 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $521 | 3,279 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $526 | 19,426 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $530 | 6,345 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $532 | 5,383 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $539 | 21,502 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $555 | 8,381 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $555 | 6,345 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $561 | 2,719 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $567 | 12,492 | 0.0% |