Q1 2025 Holdings
Filed 2025-04-10 | 167 holdings | $321.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Elec Co(EMR) | COM | 291011104 | $358.2K | 3,267 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $360.1K | 14,211 | 0.1% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $360.5K | 5,800 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $377.3K | 3,094 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $379.3K | 13,411 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $383.9K | 1,625 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $384.3K | 1,815 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $391.4K | 2,732 | 0.1% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $397.5K | 6,100 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $397.5K | 9,527 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $397.8K | 1,085 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $398.9K | 11,684 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $410.1K | 1,549 | 0.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $413.5K | 25,510 | 0.1% |
| First TR Exchange Traded FD(FTQI) | NASDAQ BUYWRITE | 33738R407 | $416.1K | 22,072 | 0.1% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $424.2K | 60,168 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $432.7K | 7,424 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $459.3K | 8,745 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $462.7K | 10,881 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $465.7K | 3,516 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $475.2K | 1,441 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $476.8K | 2,872 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $480.4K | 5,472 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $482.2K | 4,082 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $484.4K | 1,742 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $532.2K | 2,659 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $544.3K | 3,728 | 0.2% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $547.0K | 14,587 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $555.2K | 1,121 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $558.9K | 6,227 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $621.5K | 2,403 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $624.2K | 2,979 | 0.2% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $633.2K | 38,076 | 0.2% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $639.2K | 43,602 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $650.7K | 4,654 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $651.0K | 2,090 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $676.0K | 9,439 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $707.2K | 12,915 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $712.0K | 2,471 | 0.2% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $714.5K | 13,403 | 0.2% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $730.6K | 30,946 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $757.6K | 2,816 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $765.0K | 2,063 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $796.0K | 13,722 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $798.2K | 4,813 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $809.1K | 2,944 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $810.1K | 2,176 | 0.3% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $831.6K | 36,140 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $836.3K | 4,828 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $848.8K | 5,074 | 0.3% |