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 |
|---|---|---|---|---|---|
| Elevance Health Inc(ELV) | COM | 036752103 | $1.7M | 3,924 | 0.2% |
| BNY Mellon ETF Trust II(BKDV) | DYNAMIC VALUE | 05613H100 | $1.7M | 67,522 | 0.2% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.7M | 42,052 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.8M | 12,778 | 0.2% |
| Vanguard Wellington FD(VFMV) | US MINIMUM | 921935409 | $1.8M | 14,363 | 0.2% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $1.8M | 42,263 | 0.2% |
| Pimco Access Income Fund(PAXS) | SHS BENFIN INT | 72203T100 | $1.8M | 114,470 | 0.2% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.9M | 28,219 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9M | 9,007 | 0.2% |
| Pimco Dynamic Income Strateg(PDX) | COM SHS BEN INT | 69346N107 | $1.9M | 77,718 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9M | 2,063 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.9M | 20,550 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $1.9M | 20,941 | 0.2% |
| Vaneck ETF Trust | MORNINGSTAR ESG | 92189Y105 | $1.9M | 72,222 | 0.2% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $1.9M | 65,086 | 0.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.0M | 43,190 | 0.2% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $2.0M | 35,354 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.0M | 45,525 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0M | 22,499 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0M | 45,058 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $2.1M | 73,223 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.1M | 60,909 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 13,442 | 0.2% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $2.1M | 31,888 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2M | 6,935 | 0.2% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $2.2M | 90,960 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.2M | 8,100 | 0.2% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $2.2M | 104,320 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.3M | 18,555 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3M | 16,254 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4M | 4,350 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4M | 33,382 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.4M | 28,354 | 0.2% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $2.4M | 32,424 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.4M | 13,991 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.4M | 7,884 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.4M | 10,976 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.5M | 114,331 | 0.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.5M | 103,737 | 0.2% |
| Franklin Templeton ETF TR(INCM) | INCOME FOCUS ETF | 35473P439 | $2.5M | 95,693 | 0.2% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $2.7M | 105,775 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.7M | 4,922 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 7,308 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7M | 18,033 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.7M | 24,775 | 0.3% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $2.7M | 57,324 | 0.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.8M | 27,632 | 0.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.8M | 90,696 | 0.3% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $2.8M | 28,502 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9M | 17,171 | 0.3% |