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 |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $387.8K | 3,523 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $388.5K | 8,443 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $389.8K | 787 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $397.8K | 9,616 | 0.1% |
| Global X FDS(SDIV) | SUPERDIVIDEND | 37960A669 | $397.9K | 18,972 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $399.2K | 8,953 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $402.4K | 1,476 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $406.8K | 511 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $408.4K | 8,883 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $413.7K | 1,111 | 0.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $419.7K | 11,612 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $419.7K | 1,339 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $420.8K | 868 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $423.2K | 781 | 0.1% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $425.3K | 5,544 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $431.6K | 8,078 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $431.9K | 8,002 | 0.1% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $433.5K | 2,461 | 0.1% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $433.7K | 3,587 | 0.1% |
| Kemper Corp(KMPR) | COM | 488401100 | $437.1K | 6,539 | 0.1% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $438.0K | 15,460 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $438.2K | 6,664 | 0.1% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $446.4K | 63,494 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $450.0K | 5,290 | 0.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $451.9K | 3,240 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $453.6K | 886 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $461.0K | 6,421 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $463.5K | 4,228 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $470.1K | 2,987 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $472.9K | 5,903 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $475.4K | 2,140 | 0.1% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $478.0K | 41,104 | 0.1% |
| United Bancorp Inc Ohio(UBCP) | COM | 909911109 | $479.2K | 35,709 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $479.3K | 2,332 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $479.9K | 1,935 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $484.5K | 512 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $485.1K | 1,808 | 0.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $486.2K | 262 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $487.5K | 960 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $488.0K | 9,888 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $489.8K | 1,569 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $491.2K | 1,577 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $499.4K | 1,628 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $500.0K | 11,048 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $501.2K | 4,772 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $502.0K | 6,246 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $503.4K | 1,648 | 0.1% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $503.9K | 44,008 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $505.2K | 7,116 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $505.4K | 8,286 | 0.1% |