Q1 2025 Holdings
Filed 2025-04-18 | 266 holdings | $314.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $421.5K | 510 | 0.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $427.2K | 7,018 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $431.1K | 9,444 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $437.7K | 2,070 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $437.9K | 2,860 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $443.8K | 896 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $445.5K | 4,274 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $449.8K | 5,851 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $450.3K | 13,191 | 0.1% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $451.7K | 2,064 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $452.2K | 2,724 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $458.0K | 14,087 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $460.2K | 41,015 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $462.0K | 7,917 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $464.1K | 10,409 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $468.5K | 5,751 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $476.7K | 10,532 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $482.6K | 7,340 | 0.2% |
| First TR Exchng Traded FD VI(QDEC) | FT VEST NAS | 33740F649 | $485.8K | 18,577 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $486.3K | 5,192 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $486.7K | 3,668 | 0.2% |
| First TR Exchng Traded FD VI(GNOV) | FT VEST U.S EQT | 33740U687 | $491.2K | 14,324 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $493.6K | 6,446 | 0.2% |
| Innovator Etfs Trust(BSEP) | US EQTY BUF SEP | 45782C664 | $494.9K | 11,846 | 0.2% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $498.3K | 6,227 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $506.4K | 1,382 | 0.2% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $507.7K | 15,154 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $509.7K | 2,091 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $520.0K | 1,163 | 0.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $520.4K | 8,649 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $521.8K | 5,584 | 0.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $527.0K | 1,576 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $528.5K | 9,250 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $528.6K | 664 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $534.2K | 12,653 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $535.3K | 9,081 | 0.2% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $535.5K | 14,279 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $538.5K | 15,422 | 0.2% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $538.7K | 23,000 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $542.9K | 2,095 | 0.2% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $546.8K | 11,841 | 0.2% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $549.7K | 12,654 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $550.0K | 2,721 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $551.2K | 1,009 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $552.0K | 5,279 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $552.0K | 1,871 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $552.8K | 1,038 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $558.1K | 1,786 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $565.7K | 6,488 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $566.3K | 8,359 | 0.2% |