Q1 2025 Holdings
Filed 2025-04-16 | 159 holdings | $414.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $474.6K | 6,683 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $484.1K | 1,872 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $495.1K | 1,585 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $501.3K | 1,069 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $506.5K | 1,206 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $508.1K | 2,973 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $526.1K | 2,511 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $541.7K | 2,558 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $543.7K | 3,250 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $553.5K | 3,666 | 0.1% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $561.0K | 10,903 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $582.0K | 1,091 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $605.0K | 1,939 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $617.0K | 2,531 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $647.7K | 6,913 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $653.4K | 16,668 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $734.6K | 5,900 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $734.7K | 11,892 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $737.2K | 1,345 | 0.2% |
| BlackRock Inc(BLK) | None | 09290D101 | $738.3K | 780 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $746.9K | 2,923 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $748.8K | 4,341 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $764.8K | 11,661 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $766.0K | 2,787 | 0.2% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $780.2K | 6,792 | 0.2% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $788.5K | 20,379 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $820.9K | 4,817 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $829.4K | 3,511 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $865.8K | 2,779 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $869.5K | 1,796 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $883.4K | 4,695 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $893.7K | 4,107 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $904.2K | 4,661 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $955.6K | 1,157 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $978.8K | 7,411 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0M | 14,284 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.0M | 3,305 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $1.1M | 1,713 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1M | 7,835 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 8,861 | 0.3% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.1M | 13,298 | 0.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.1M | 15,006 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 22,674 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4M | 13,821 | 0.3% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.4M | 60,495 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 9,753 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.5M | 6,896 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 9,987 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 4,284 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7M | 3,401 | 0.4% |