Q1 2025 Holdings
Filed 2025-05-15 | 480 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | COM | 02209S103 | $1.2M | 19,778 | 0.1% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $1.2M | 96,431 | 0.1% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $1.2M | 37,139 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2M | 9,371 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.2M | 9,844 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2M | 13,007 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 11,608 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.2M | 22,223 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.2M | 20,426 | 0.1% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.2M | 106,042 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2M | 5,304 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.2M | 9,229 | 0.1% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $1.2M | 141,407 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,314 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.3M | 28,086 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.3M | 19,561 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.3M | 14,451 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.3M | 24,235 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.3M | 9,706 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3M | 5,432 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.3M | 9,325 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.3M | 12,295 | 0.1% |
| Putnam ETF Trust(PBDC) | BDC INCOME ETF | 746729508 | $1.3M | 38,511 | 0.1% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $1.4M | 10,750 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4M | 4,493 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 8,217 | 0.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.4M | 55,243 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4M | 9,720 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 4,687 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5M | 18,068 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.5M | 23,644 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.5M | 32,201 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.5M | 57,866 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.5M | 3,612 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.5M | 18,642 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5M | 10,550 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6M | 9,793 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.6M | 7,087 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.6M | 16,751 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.6M | 15,845 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6M | 26,451 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $1.6M | 16,078 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6M | 36,992 | 0.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $1.6M | 17,924 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.6M | 41,427 | 0.2% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $1.6M | 47,642 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7M | 16,949 | 0.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.7M | 24,441 | 0.2% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.7M | 21,369 | 0.2% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.7M | 31,038 | 0.2% |