Q1 2025 Holdings
Filed 2025-04-28 | 177 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $450 | 13,709 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $454 | 2,715 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $455 | 8,988 | 0.0% |
| Goldman Sachs ETF TR(GSST) | ULTRA SHORT BOND | 381430230 | $455 | 9,009 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $465 | 5,632 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $466 | 873 | 0.0% |
| Ishares TR(HSCZ) | MSCI EAFE SMCP | 46435G839 | $466 | 14,486 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $468 | 3,121 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $468 | 4,181 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $471 | 11,793 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $471 | 13,873 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $474 | 1,675 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $483 | 943 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $487 | 4,161 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $491 | 2,408 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $494 | 6,365 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $497 | 5,985 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $503 | 4,322 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $506 | 6,274 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $510 | 12,539 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $517 | 6,232 | 0.0% |
| First TR Exchng Traded FD VI(XDEC) | FT VEST U.S | 33740U786 | $524 | 14,239 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $532 | 2,458 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $533 | 4,280 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $545 | 8,591 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $546 | 4,826 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $550 | 4,215 | 0.0% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $563 | 11,225 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $567 | 5,744 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $569 | 2,456 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $588 | 16,195 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $591 | 14,885 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $599 | 1,923 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $614 | 6,574 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $621 | 4,689 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $658 | 5,984 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJT) | BULETSHS 2029 HG | 46138J395 | $662 | 31,394 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $667 | 10,944 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $671 | 3,528 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $681 | 16,139 | 0.0% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $684 | 17,669 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $722 | 28,507 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $747 | 12,449 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $758 | 3,090 | 0.0% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $781 | 14,787 | 0.0% |
| First TR Exchng Traded FD VI(BUFT) | VEST BUFFERED | 33740U760 | $781 | 34,811 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $814 | 3,140 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $817 | 1,417 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $847 | 5,358 | 0.0% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $866 | 14,790 | 0.0% |