Q1 2025 Holdings
Filed 2025-05-14 | 197 holdings | $323.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X Funds(NDIA) | INDIA ACTIVE ETF | 37960A552 | $898.5K | 31,987 | 0.3% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $902.2K | 1,887 | 0.3% |
| Verizon Communications(VZ) | COM | 92343V104 | $925.0K | 20,391 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $949.0K | 3,037 | 0.3% |
| Proshares S&P 500 Dividend(NOBL) | S&P 500 DV ARIST | 74348A467 | $954.1K | 9,337 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $980.2K | 3,596 | 0.3% |
| Etfis Series Trust I(PFFA) | VIRTUS INFRCAP | 26923G822 | $1.1M | 50,727 | 0.3% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $1.1M | 35,490 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 38,846 | 0.3% |
| American International Group(AIG) | COM NEW | 026874784 | $1.1M | 12,711 | 0.3% |
| Brookfield Infrastructure(BIP) | LP INT UNIT | G16252101 | $1.1M | 37,750 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.1M | 5,652 | 0.3% |
| Berkley W R Corporation(WRB) | COM | 084423102 | $1.1M | 16,087 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2M | 2,348 | 0.4% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $1.2M | 65,025 | 0.4% |
| J P Morgan Exchange Traded(JPIN) | DIV RTN INT EQ | 46641Q209 | $1.2M | 21,249 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,235 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $1.3M | 13,667 | 0.4% |
| J P Morgan Exchange Traded(JPUS) | JPMORGAN DIVER | 46641Q407 | $1.3M | 10,913 | 0.4% |
| ETF Series Solutions(GOAU) | US GBL GLD PRE | 26922A719 | $1.3M | 50,319 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.3M | 24,372 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.4M | 2,092 | 0.4% |
| A O Smith Corporation(AOS) | COM | 831865209 | $1.4M | 21,521 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $1.4M | 2,571 | 0.4% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.5M | 27,752 | 0.4% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.5M | 13,729 | 0.5% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.5M | 10,849 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 13,720 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.6M | 21,895 | 0.5% |
| J P Morgan Exchange-Traded FD(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.6M | 30,885 | 0.5% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.6M | 56,400 | 0.5% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.7M | 3,636 | 0.5% |
| Chubb LTD(CB) | COM | H1467J104 | $1.7M | 5,543 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7M | 11,184 | 0.5% |
| Colgate Palmolive Company(CL) | COM | 194162103 | $1.7M | 18,336 | 0.5% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.7M | 15,695 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.8M | 10,322 | 0.5% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $1.8M | 6,166 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8M | 71,862 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $1.8M | 480 | 0.6% |
| Carlyle Group Inc (the)(CG) | COM | 14316J108 | $1.9M | 43,500 | 0.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.9M | 17,872 | 0.6% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.9M | 36,225 | 0.6% |
| Coca Cola Company(KO) | COM | 191216100 | $2.0M | 27,930 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0M | 13,081 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 3,833 | 0.6% |
| J P Morgan Exchange Traded(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.0M | 35,732 | 0.6% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0M | 10,264 | 0.6% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.1M | 14,525 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 23,683 | 0.7% |