Q1 2025 Holdings
Filed 2025-05-05 | 662 holdings | $55.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $368 | 8,385 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $371 | 2,232 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $373 | 768 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $373 | 1,253 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $374 | 5,691 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $374 | 5,912 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $375 | 6,256 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $378 | 1,190 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $380 | 2,149 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $381 | 4,807 | 0.0% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $383 | 5,562 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $386 | 1,582 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $387 | 4,890 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $391 | 4,164 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $391 | 4,780 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $396 | 5,844 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $396 | 905 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $398 | 853 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $399 | 3,016 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $400 | 3,788 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $400 | 1,998 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $403 | 2,000 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $404 | 3,808 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $405 | 4,948 | 0.0% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $408 | 19,434 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $409 | 1,308 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $416 | 3,236 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $420 | 6,188 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $422 | 7,235 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $423 | 5,291 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $426 | 1,959 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $426 | 3,879 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $427 | 6,357 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $428 | 3,507 | 0.0% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $432 | 8,538 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $433 | 7,441 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $434 | 4,518 | 0.0% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $435 | 9,233 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $437 | 2,062 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $441 | 3,818 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $445 | 1,880 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $445 | 754 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $449 | 2,177 | 0.0% |
| ETF SER Solutions(PPTY) | US DIVERSIFIED | 26922A511 | $452 | 14,324 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $463 | 9,004 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $467 | 6,201 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $473 | 3,569 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $474 | 11,657 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $483 | 4,335 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $485 | 21,578 | 0.0% |