Q1 2025 Holdings
Filed 2025-04-30 | 148 holdings | $241.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $497.4K | 19,630 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $508.5K | 3,232 | 0.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $513.5K | 24,806 | 0.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $520.7K | 6,309 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $520.8K | 1,358 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $524.9K | 3,030 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $525.6K | 6,436 | 0.2% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $531.3K | 53,725 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $536.1K | 1,047 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $541.8K | 1,094 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $565.9K | 2,076 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $588.8K | 1,670 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $589.5K | 5,261 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $620.1K | 7,347 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $622.3K | 14,044 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $655.0K | 988 | 0.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $664.2K | 7,725 | 0.3% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $676.2K | 13,213 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $690.5K | 1,388 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $717.5K | 1,283 | 0.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $735.3K | 5,610 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $748.6K | 5,643 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $760.5K | 3,812 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $787.8K | 7,982 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $797.4K | 6,584 | 0.3% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $804.5K | 24,014 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $822.6K | 16,514 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $846.0K | 9,053 | 0.4% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $850.6K | 10,916 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $850.6K | 18,752 | 0.4% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $869.6K | 18,269 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $880.6K | 14,438 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $903.3K | 14,638 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $908.3K | 5,874 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $923.0K | 19,719 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $928.1K | 3,732 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $930.1K | 1,776 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $934.3K | 2,092 | 0.4% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $970.3K | 64,641 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 6,275 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 14,747 | 0.4% |
| Vaneck ETF Trust(XMPT) | CEF MUNI INCOME | 92189F460 | $1.1M | 52,511 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 7,618 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 3,685 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,627 | 0.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.3M | 42,900 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.4M | 22,261 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 8,424 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 7,699 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5M | 6,691 | 0.6% |