Q1 2025 Holdings
Filed 2025-04-24 | 252 holdings | $357.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Watsco Inc(WSO) | COM | 942622200 | $974.7K | 1,918 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $976.4K | 10,878 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $989.1K | 9,968 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $991.4K | 23,481 | 0.3% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.0M | 36,814 | 0.3% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.0M | 15,457 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.0M | 6,943 | 0.3% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.0M | 21,946 | 0.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.0M | 18,080 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.0M | 10,937 | 0.3% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $1.0M | 12,080 | 0.3% |
| AIM ETF Products Trust(SIXJ) | U S LRGCP 6M JAN | 00888H869 | $1.0M | 34,182 | 0.3% |
| Elevation Series Trust(QBUL) | TRUSHARES BULL | 210322400 | $1.0M | 41,182 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,806 | 0.3% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.0M | 14,896 | 0.3% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.1M | 9,419 | 0.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.1M | 10,584 | 0.3% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.1M | 11,178 | 0.3% |
| AIM ETF Products Trust(FEBW) | US LRGCP B20 FEB | 00888H786 | $1.1M | 35,640 | 0.3% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.1M | 12,751 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 10,553 | 0.3% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $1.1M | 22,497 | 0.3% |
| Elevation Series Trust(QBER) | TRUESHARES QUART | 210322509 | $1.1M | 45,870 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1M | 7,381 | 0.3% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.2M | 20,050 | 0.3% |
| Nisource Inc(NI) | COM | 65473P105 | $1.2M | 29,290 | 0.3% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $1.2M | 72,300 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 6,957 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 7,140 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 3,147 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2M | 11,109 | 0.3% |
| Listed FD TR | TRUESHARES DEC | 53656F672 | $1.2M | 34,020 | 0.3% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $1.3M | 18,282 | 0.4% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $1.3M | 52,634 | 0.4% |
| International Paper Co(IP) | COM | 460146103 | $1.3M | 24,044 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $1.3M | 45,761 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,395 | 0.4% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $1.3M | 24,165 | 0.4% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.3M | 15,557 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 5,481 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,530 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 9,153 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 5,560 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.4M | 61,040 | 0.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.4M | 10,060 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4M | 31,884 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 9,397 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 4,787 | 0.4% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $1.5M | 30,023 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,833 | 0.4% |