Q1 2025 Holdings
Filed 2025-05-08 | 395 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COM | 548661107 | $516.3K | 2,310 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $521.1K | 22,498 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $524.1K | 3,734 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $524.5K | 5,439 | 0.0% |
| Wisdomtree TR(WTAI) | ARTIFICIAL INTEL | 97717Y543 | $531.7K | 27,982 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $540.3K | 12,094 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $543.8K | 10,696 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $545.6K | 5,101 | 0.1% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $550.3K | 18,630 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $557.5K | 600 | 0.1% |
| First TR Exchange-Traded FD(FINT) | CAP STRENGTH ETF | 33741A102 | $568.7K | 6,344 | 0.1% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $585.0K | 18,769 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $588.9K | 8,805 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $602.1K | 15,799 | 0.1% |
| First TR Exchng Traded FD VI(GDEC) | FT VEST US EQT | 33740U679 | $616.5K | 18,620 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $616.8K | 6,472 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $619.2K | 7,573 | 0.1% |
| Guggenheim Taxable Municp BO(GBAB) | COM | 401664107 | $623.1K | 40,437 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $623.7K | 5,112 | 0.1% |
| Pacer FDS TR(PSFM) | SWAN SOS FLEX AP | 69374H477 | $644.3K | 22,500 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $648.6K | 8,429 | 0.1% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $651.3K | 13,457 | 0.1% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $653.4K | 14,051 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $654.8K | 4,244 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $665.0K | 2,720 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $670.0K | 7,144 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $688.7K | 8,556 | 0.1% |
| First TR Exchng Traded FD VI(XDEC) | FT VEST U.S | 33740U786 | $688.9K | 18,721 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $690.9K | 15,493 | 0.1% |
| AIM ETF Products Trust(JANT) | US LRGCP B10 JAN | 00888H703 | $697.9K | 19,857 | 0.1% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $701.4K | 14,136 | 0.1% |
| AIM ETF Products Trust(APRT) | US LRGCP B10 APR | 00888H109 | $706.5K | 19,054 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $708.5K | 3,551 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $709.7K | 14,489 | 0.1% |
| AIM ETF Products Trust(JULT) | US LRGCP B10 JUL | 00888H307 | $713.6K | 18,656 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $726.4K | 3,121 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $729.7K | 7,530 | 0.1% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $732.0K | 14,228 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $732.4K | 4,290 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $733.8K | 12,354 | 0.1% |
| First TR Exchng Traded FD VI(XJUN) | FT VEST U.S | 33740U844 | $734.0K | 19,072 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $737.5K | 9,421 | 0.1% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $741.7K | 27,770 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $744.2K | 12,862 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $752.1K | 3,079 | 0.1% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $755.8K | 10,177 | 0.1% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $762.7K | 73,058 | 0.1% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $769.1K | 15,148 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $772.5K | 5,439 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $773.6K | 2,403 | 0.1% |