Q1 2025 Holdings
Filed 2025-04-22 | 171 holdings | $793.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.7M | 34,372 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 3,093 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.8M | 5,073 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.8M | 29,445 | 0.2% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.9M | 3,049 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.0M | 9,865 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0M | 7,059 | 0.3% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $2.0M | 53,538 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 10,159 | 0.3% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $2.1M | 86,203 | 0.3% |
| First TR Exchng Traded FD VI(GAUG) | FT VEST US EQT | 33740U653 | $2.3M | 65,225 | 0.3% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $2.5M | 43,680 | 0.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $2.6M | 73,145 | 0.3% |
| First TR Exchng Traded FD VI(QMAG) | VEST NASDAQ-100 | 33740F193 | $2.6M | 126,534 | 0.3% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $2.6M | 27,941 | 0.3% |
| First TR Exchange Traded FD(DDIV) | DORSEYWRIGHT MOM | 33738R696 | $2.6M | 69,298 | 0.3% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $2.9M | 36,474 | 0.4% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2.9M | 10,036 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1M | 34,822 | 0.4% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $3.2M | 68,548 | 0.4% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $3.2M | 73,402 | 0.4% |
| Ishares Inc(GHYG) | US INTL HGH YLD | 464286178 | $3.2M | 71,647 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.2M | 31,126 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.4M | 4,107 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.5M | 5,172 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 3,906 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.8M | 111,912 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.0M | 87,317 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.1M | 41,450 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.2M | 9,421 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.3M | 8,190 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.4M | 104,392 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.7M | 78,680 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $5.1M | 25,265 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.1M | 25,195 | 0.6% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $5.1M | 128,722 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.2M | 9,541 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2M | 85,073 | 0.7% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $5.4M | 38,314 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $5.5M | 41,486 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.8M | 155,860 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.2M | 12,128 | 0.8% |
| Realty Income Corp(O) | COM | 756109104 | $6.4M | 110,887 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.7M | 24,499 | 0.8% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $6.8M | 114,063 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.5M | 35,489 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.0M | 29,259 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.8M | 98,314 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.0M | 53,631 | 1.1% |
| United Rentals Inc(URI) | COM | 911363109 | $9.2M | 14,663 | 1.2% |