Q1 2025 Holdings
Filed 2025-04-22 | 373 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.0M | 116,335 | 0.4% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $4.1M | 87,717 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.1M | 61,096 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 4,484 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.3M | 9,198 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.4M | 72,451 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.5M | 40,616 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.5M | 48,295 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.5M | 29,775 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.6M | 46,070 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 30,368 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.8M | 43,918 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.8M | 157,137 | 0.5% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $4.9M | 221,362 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.1M | 62,964 | 0.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $5.3M | 41,844 | 0.5% |
| First TR Exchange-Traded FD(IGLD) | FT VEST GOLD | 33733E856 | $5.3M | 254,177 | 0.5% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $5.3M | 321,116 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.9M | 161,715 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9M | 49,966 | 0.6% |
| Global X FDS(DJIA) | DOW 30 COVERED C | 37960A859 | $6.1M | 274,186 | 0.6% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $6.1M | 407,543 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.1M | 68,090 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $6.3M | 221,622 | 0.6% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $6.6M | 230,659 | 0.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $6.7M | 26,179 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.8M | 21,915 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.9M | 63,315 | 0.6% |
| Goldman Sachs ETF TR(GPIQ) | NASDAQ 100 CORE | 38149W630 | $6.9M | 154,601 | 0.6% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $7.2M | 128,816 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.2M | 27,960 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.4M | 36,928 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.4M | 162,994 | 0.7% |
| Unilever PLC | SPON ADR NEW | 904767704 | $7.4M | 124,557 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.6M | 45,581 | 0.7% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $7.6M | 308,373 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $7.8M | 58,934 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.8M | 60,565 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.5M | 296,479 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $8.6M | 34,582 | 0.8% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $8.9M | 131,353 | 0.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $9.4M | 79,741 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.7M | 157,568 | 0.9% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $9.8M | 194,871 | 0.9% |
| Vanguard MUN BD FDS(VSDM) | SHORT TAX EXEMPT | 922907696 | $10.0M | 132,987 | 0.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $10.2M | 186,465 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $10.2M | 245,048 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.5M | 54,988 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.1M | 45,104 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.6M | 415,541 | 1.1% |