Q1 2025 Holdings
Filed 2025-04-17 | 494 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.7M | 29,017 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.8M | 6,243 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.8M | 19,609 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8M | 72,255 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.8M | 21,802 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.9M | 8,875 | 0.1% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 CORE PRE | 38149W622 | $1.9M | 40,017 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.9M | 18,610 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.9M | 20,710 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.9M | 3,508 | 0.1% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $1.9M | 37,649 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9M | 11,461 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.0M | 20,604 | 0.1% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $2.0M | 72,777 | 0.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.0M | 121,702 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1M | 6,305 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 5,768 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2M | 9,281 | 0.2% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $2.2M | 66,586 | 0.2% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $2.2M | 41,369 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.2M | 7,025 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.2M | 5,884 | 0.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $2.2M | 66,176 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.2M | 2,665 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2M | 22,479 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.3M | 13,378 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.3M | 18,718 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.3M | 4,493 | 0.2% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $2.3M | 49,883 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.4M | 11,428 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.4M | 40,445 | 0.2% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.4M | 26,642 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $2.4M | 9,541 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.4M | 11,829 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.4M | 43,568 | 0.2% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $2.4M | 23,574 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.5M | 9,190 | 0.2% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.5M | 91,960 | 0.2% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.5M | 12,715 | 0.2% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $2.5M | 22,710 | 0.2% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $2.5M | 37,234 | 0.2% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $2.7M | 26,546 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 7,670 | 0.2% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $2.7M | 47,146 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 16,994 | 0.2% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $2.9M | 88,363 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.9M | 33,020 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9M | 64,489 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $2.9M | 103,615 | 0.2% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $3.0M | 68,060 | 0.2% |