Q1 2025 Holdings
Filed 2025-05-16 | 338 holdings | $721.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Co(SO) | COM | 842587107 | $399.4K | 4,368 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $413.7K | 898 | 0.1% |
| First TR Exchng Traded FD VI(FAPR) | FT VEST US EQT | 33740U885 | $415.1K | 10,413 | 0.1% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $416.7K | 12,170 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $421.5K | 769 | 0.1% |
| First TR Exchng Traded FD VI(QSPT) | FT VEST NAS | 33740U836 | $421.5K | 15,788 | 0.1% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $424.5K | 18,563 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $425.9K | 3,899 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $427.9K | 7,281 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $437.2K | 2,017 | 0.1% |
| Tidal ETF TR(THTA) | SOFI ENHANCED YL | 886364280 | $443.2K | 29,774 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $445.8K | 18,737 | 0.1% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $454.9K | 947 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $455.6K | 5,688 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $461.1K | 22,393 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $461.7K | 11,021 | 0.1% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $473.0K | 24,881 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $476.1K | 505 | 0.1% |
| Advisors Inner Circle FD III | RAYLIANT QUANTAM | 00774Q197 | $480.5K | 34,529 | 0.1% |
| Tidal TR II(QQQT) | DEFIANCE NASDAQ | 88636J576 | $485.1K | 29,438 | 0.1% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $488.2K | 5,557 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $492.3K | 24,468 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $493.0K | 10,644 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $495.6K | 5,436 | 0.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $497.7K | 6,622 | 0.1% |
| Advisors Inner Circle FD III(RAYJ) | RAYLIANT SMDAM | 00775Y355 | $504.3K | 17,987 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $514.4K | 4,453 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $514.7K | 5,395 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $518.2K | 1,397 | 0.1% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $518.7K | 6,893 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $529.5K | 1,942 | 0.1% |
| First TR Exch Traded FD III(RFEM) | RIVR FRNT DYN | 33739P707 | $530.9K | 8,141 | 0.1% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $538.1K | 10,523 | 0.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $543.0K | 12,663 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $552.6K | 2,856 | 0.1% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $556.9K | 10,393 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $562.6K | 1,534 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $563.2K | 1,840 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $567.2K | 7,528 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $568.1K | 5,123 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $568.8K | 2,297 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $576.5K | 8,365 | 0.1% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $577.9K | 4,348 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $579.5K | 8,010 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $583.5K | 14,832 | 0.1% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $583.6K | 4,273 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $614.5K | 18,711 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $619.0K | 3,665 | 0.1% |
| Two RDS Shared TR(LSAT) | LEASERSHS ALPHAF | 90214Q691 | $619.9K | 16,026 | 0.1% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $633.0K | 12,334 | 0.1% |