Q1 2025 Holdings
Filed 2025-05-15 | 528 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.0M | 8,329 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.0M | 17,077 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0M | 41,033 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.1M | 1,943 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1M | 1,592 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.1M | 55,420 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 15,198 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1M | 8,136 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1M | 14,471 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.1M | 56,941 | 0.1% |
| ETF SER Solutions(SIXG) | DEFIANCE CONNECT | 26922A289 | $1.1M | 26,671 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.2M | 12,697 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2M | 5,014 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.2M | 2,428 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 3,941 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.2M | 13,528 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 20,207 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 7,524 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 4,737 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3M | 6,781 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3M | 2,354 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,403 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.3M | 14,081 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 4,055 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $1.4M | 10,007 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5M | 14,418 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.5M | 4,786 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5M | 26,193 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 11,625 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.7M | 30,930 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.7M | 19,659 | 0.1% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $1.7M | 34,605 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.8M | 6,923 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 10,634 | 0.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.8M | 6,198 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.8M | 40,205 | 0.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.8M | 15,326 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8M | 8,077 | 0.1% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.8M | 155,054 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 8,726 | 0.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.9M | 52,422 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 16,701 | 0.2% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $2.0M | 75,700 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.1M | 9,660 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $2.1M | 50,733 | 0.2% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $2.1M | 88,767 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.2M | 13,652 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 2,328 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 6,114 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 14,775 | 0.2% |