Q4 2024 Holdings
Filed 2025-05-28 | 359 holdings | $651.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $979.6K | 1,916 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.0M | 17,964 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0M | 6,654 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.0M | 7,763 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.0M | 3,539 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0M | 3,551 | 0.2% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.0M | 20,530 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.1M | 12,276 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.1M | 4,443 | 0.2% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $1.1M | 20,218 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1M | 29,715 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 9,701 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1M | 9,959 | 0.2% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.1M | 56,115 | 0.2% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $1.2M | 60,550 | 0.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.2M | 50,283 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 6,288 | 0.2% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.2M | 5,294 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2M | 17,602 | 0.2% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.3M | 58,146 | 0.2% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $1.3M | 18,612 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3M | 2,624 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,576 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.3M | 26,029 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.4M | 16,660 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.4M | 18,432 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 9,443 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5M | 11,522 | 0.2% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $1.5M | 40,282 | 0.2% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.5M | 25,996 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5M | 19,314 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 5,990 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 8,388 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 16,085 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.6M | 17,481 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.6M | 18,661 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.6M | 34,384 | 0.3% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.7M | 38,831 | 0.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.7M | 16,636 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 28,764 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 10,275 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8M | 7,339 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8M | 66,749 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8M | 10,610 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.8M | 35,802 | 0.3% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.9M | 10,087 | 0.3% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.9M | 37,756 | 0.3% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $2.0M | 34,235 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.0M | 63,767 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 3,724 | 0.3% |