Q1 2025 Holdings
Filed 2025-05-12 | 659 holdings | $412.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 5,332 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.5M | 11,113 | 0.4% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.5M | 156,591 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 21,471 | 0.4% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $1.5M | 42,399 | 0.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.6M | 30,669 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6M | 22,165 | 0.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.6M | 31,271 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 1,910 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 17,848 | 0.4% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.7M | 40,471 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7M | 6,132 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7M | 4,527 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 27,415 | 0.4% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.8M | 22,059 | 0.4% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $1.8M | 114,257 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8M | 9,429 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.9M | 10,755 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 3,304 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $2.0M | 8,174 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 5,716 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.1M | 42,371 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1M | 12,394 | 0.5% |
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $2.2M | 44,075 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.2M | 10,494 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 4,412 | 0.5% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.3M | 34,210 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $2.4M | 85,317 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4M | 27,670 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.5M | 13,521 | 0.6% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.6M | 51,603 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7M | 8,494 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.8M | 11,914 | 0.7% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $2.8M | 55,636 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 18,474 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2M | 26,575 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.3M | 25,225 | 0.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.4M | 84,123 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.4M | 21,680 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $3.5M | 12,351 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5M | 21,212 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.6M | 10,068 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8M | 7,061 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 18,302 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 26,581 | 1.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.1M | 68,505 | 1.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.2M | 9,894 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.2M | 24,902 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.2M | 8,974 | 1.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $4.2M | 52,827 | 1.0% |