Q1 2025 Holdings
Filed 2025-04-14 | 243 holdings | $335.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 3,245 | 0.3% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $1.1M | 38,313 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.1M | 13,512 | 0.3% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.1M | 25,388 | 0.3% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $1.1M | 113,638 | 0.3% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $1.1M | 26,090 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 6,115 | 0.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.3M | 25,770 | 0.4% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.3M | 37,967 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3M | 6,119 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3M | 4,568 | 0.4% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $1.3M | 36,876 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.3M | 7,792 | 0.4% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $1.4M | 27,212 | 0.4% |
| Virtus ETF TR II(SEIX) | SEIX SR LN ETF | 92790A405 | $1.4M | 58,111 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.4M | 9,991 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4M | 30,843 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4M | 5,241 | 0.4% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.4M | 27,206 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5M | 9,651 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5M | 8,681 | 0.4% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $1.6M | 52,662 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.6M | 15,180 | 0.5% |
| Copart Inc(CPRT) | COM | 217204106 | $1.6M | 28,291 | 0.5% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.6M | 6,143 | 0.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.6M | 13,478 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 10,540 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.7M | 8,266 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.7M | 7,396 | 0.5% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.7M | 42,138 | 0.5% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $1.7M | 179,409 | 0.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.7M | 2,919 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.7M | 18,491 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7M | 68,585 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.7M | 5,704 | 0.5% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.7M | 78,844 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.8M | 34,495 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.8M | 9,180 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9M | 17,728 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 5,183 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $1.9M | 20,878 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 6,995 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0M | 3,579 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.0M | 70,568 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.0M | 3,765 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.0M | 12,342 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.1M | 23,606 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.1M | 89,399 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 12,586 | 0.6% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.1M | 13,821 | 0.6% |