Q1 2025 Holdings
Filed 2025-05-02 | 254 holdings | $886.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health Corp(CVS) | COM | 126650100 | $368.8K | 5,443 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $369.9K | 7,143 | 0.0% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $375.2K | 9,388 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $387.5K | 4,460 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $395.7K | 770 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $399.4K | 6,868 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $408.1K | 1,521 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $409.8K | 21,038 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $411.2K | 2,941 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $414.0K | 2,048 | 0.0% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $417.9K | 4,081 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $422.1K | 2,059 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $424.4K | 12,431 | 0.0% |
| RTX Corporation | COM | 75513E001 | $425.3K | 3,211 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $429.5K | 19,583 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $432.9K | 1,856 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $440.2K | 472 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $441.0K | 1,618 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $450.4K | 7,959 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $455.7K | 3,906 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $455.9K | 31,700 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $461.6K | 6,445 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $472.2K | 13,976 | 0.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $475.9K | 10,560 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $475.9K | 7,930 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $482.3K | 2,929 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $485.4K | 2,189 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $498.6K | 24,476 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $500.7K | 30,696 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $506.0K | 1,624 | 0.1% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $509.1K | 21,434 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $535.3K | 566 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $539.3K | 3,122 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $539.8K | 32,539 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $540.1K | 29,148 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $541.1K | 6,540 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $545.4K | 3,713 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $547.2K | 1,069 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $553.4K | 1,603 | 0.1% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $566.8K | 25,201 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $569.6K | 1,536 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $570.8K | 28,048 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $570.9K | 29,140 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $573.2K | 720 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $580.1K | 1,859 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $580.3K | 3,401 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $591.2K | 1,693 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $594.9K | 1,598 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $597.0K | 4,089 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $601.1K | 2,869 | 0.1% |