Q1 2025 Holdings
Filed 2025-05-08 | 295 holdings | $883.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1M | 5,563 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.1M | 10,027 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.1M | 4,644 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1M | 10,167 | 0.1% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $1.1M | 30,382 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1M | 5,201 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.2M | 7,531 | 0.1% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $1.2M | 35,191 | 0.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.2M | 18,361 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,272 | 0.1% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $1.2M | 39,109 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3M | 28,223 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3M | 6,886 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.3M | 25,210 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.3M | 26,313 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3M | 13,465 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.3M | 16,865 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.3M | 4,922 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.3M | 6,739 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.4M | 16,544 | 0.2% |
| Innovator Etfs Trust(NOCT) | GRWT100 PWR BUF | 45782C615 | $1.4M | 27,803 | 0.2% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.4M | 26,081 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 4,427 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4M | 6,831 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.4M | 4,606 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4M | 23,937 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5M | 10,003 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 7,509 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.6M | 5,492 | 0.2% |
| Ishares TR(HSCZ) | MSCI EAFE SMCP | 46435G839 | $1.6M | 50,419 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.7M | 8,358 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.7M | 27,082 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.7M | 6,750 | 0.2% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $1.7M | 34,100 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.7M | 8,591 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7M | 68,632 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.8M | 38,396 | 0.2% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.8M | 15,730 | 0.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.8M | 45,874 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9M | 3,662 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 7,457 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 23,339 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.2M | 8,671 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3M | 5,068 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.3M | 66,520 | 0.3% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $2.3M | 45,656 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.3M | 19,177 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.4M | 45,735 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4M | 8,731 | 0.3% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $2.4M | 31,621 | 0.3% |