Q1 2025 Holdings
Filed 2025-04-29 | 109 holdings | $275.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $118.9K | 13,831 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $200.7K | 1,852 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $207.0K | 9,613 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $210.1K | 2,644 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $214.4K | 3,452 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $218.2K | 3,624 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $221.7K | 1,985 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $224.8K | 2,724 | 0.1% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $233.3K | 7,792 | 0.1% |
| Calamos ETF TR(CPSJ) | S&P 500 STRUCTUR | 12811T803 | $234.4K | 9,447 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $251.2K | 7,356 | 0.1% |
| Guinness Atkinson FDS(DIVS) | SMARTETFS DIVID | 402031835 | $259.2K | 8,876 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $259.3K | 2,513 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $259.7K | 1,934 | 0.1% |
| Calamos ETF TR(CPSY) | S&P 500 STRUCT | 12811T787 | $264.7K | 11,317 | 0.1% |
| Innovator Etfs Trust(XBAP) | US EQUITY ACCELE | 45783Y301 | $270.4K | 7,745 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $273.8K | 1,174 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $275.4K | 3,068 | 0.1% |
| Innovator Etfs Trust(UAUG) | US EQT ULTRA BF | 45782C672 | $280.5K | 8,103 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $282.8K | 6,249 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $283.0K | 3,439 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $283.3K | 1,352 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $288.6K | 6,362 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $293.7K | 1,880 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $296.7K | 950 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $301.6K | 1,106 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $310.6K | 1,817 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $318.7K | 5,027 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $321.9K | 878 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $339.0K | 2,027 | 0.1% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $347.6K | 13,452 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $395.8K | 4,369 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $414.9K | 884 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $438.7K | 2,306 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $443.8K | 2,870 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $492.1K | 3,282 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $495.0K | 1,914 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $496.9K | 18,023 | 0.2% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $502.2K | 6,517 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $524.7K | 2,139 | 0.2% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $534.1K | 14,106 | 0.2% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $540.4K | 31,474 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $541.5K | 3,126 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $557.3K | 3,270 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $584.5K | 2,552 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $593.9K | 8,086 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $604.5K | 3,116 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $612.3K | 10,123 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $612.5K | 1,063 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $617.7K | 2,484 | 0.2% |