Q1 2025 Holdings
Filed 2025-04-17 | 184 holdings | $717.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $340.6K | 11,939 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $352.5K | 4,974 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $359.2K | 2,623 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $363.9K | 8,720 | 0.1% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $368.2K | 8,392 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $371.9K | 3,541 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $378.1K | 14,806 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $382.3K | 6,487 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $388.9K | 2,866 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $389.6K | 12,802 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $398.1K | 3,264 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $406.5K | 3,888 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $419.2K | 22,550 | 0.1% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $436.5K | 5,855 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $440.6K | 3,018 | 0.1% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $441.2K | 5,956 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $442.4K | 1,897 | 0.1% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $445.5K | 6,224 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $454.9K | 4,060 | 0.1% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $474.0K | 42,132 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $480.6K | 935 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $481.3K | 4,428 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $481.7K | 3,013 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $493.6K | 1,984 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $497.3K | 21,897 | 0.1% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $517.4K | 7,062 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $543.3K | 11,606 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $550.2K | 2,477 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $553.3K | 3,334 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $565.9K | 7,175 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $569.6K | 8,753 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $571.6K | 613 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $579.7K | 1,332 | 0.1% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $592.0K | 9,483 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $617.2K | 1,138 | 0.1% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $623.1K | 5,576 | 0.1% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $627.1K | 19,940 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $631.8K | 3,515 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $650.8K | 5,338 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $670.1K | 7,634 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $694.8K | 22,400 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $700.3K | 1,277 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $706.4K | 3,541 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $737.1K | 2,740 | 0.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $738.5K | 16,050 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $766.6K | 4,363 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $807.6K | 16,974 | 0.1% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $847.5K | 16,560 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $847.6K | 33,452 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $847.9K | 2,420 | 0.1% |