Q4 2024 Holdings
Filed 2025-04-29 | 205 holdings | $475.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $279.8K | 6,996 | 0.1% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $280.2K | 6,674 | 0.1% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $282.2K | 5,650 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $284.1K | 2,865 | 0.1% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $284.6K | 1,712 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $285.9K | 2,874 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $286.5K | 9,596 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $287.3K | 3,736 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $289.8K | 3,994 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $303.0K | 6,894 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $312.6K | 4,441 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $315.1K | 1,433 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $315.3K | 3,590 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $317.7K | 1,420 | 0.1% |
| First TR Exchng Traded FD VI(SEPM) | FT VEST US EQUTY | 33740U554 | $317.8K | 10,652 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $319.2K | 6,015 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $319.5K | 2,438 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $325.8K | 5,720 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $328.7K | 2,721 | 0.1% |
| First TR Exchng Traded FD VI(DJUN) | FT VEST US EQT | 33740F714 | $329.7K | 7,617 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $330.1K | 4,133 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $331.1K | 2,974 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $331.6K | 808 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $331.8K | 1,816 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $336.9K | 12,697 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $337.0K | 2,979 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $338.3K | 1,140 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $339.3K | 3,760 | 0.1% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $343.6K | 12,784 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $345.1K | 935 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $347.4K | 8,216 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $360.1K | 684 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $362.4K | 716 | 0.1% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $369.4K | 3,620 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $370.4K | 3,438 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $370.6K | 2,222 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $372.2K | 650 | 0.1% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $375.1K | 10,012 | 0.1% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $375.2K | 30,830 | 0.1% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $377.3K | 8,839 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $385.8K | 14,487 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $386.8K | 5,390 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $387.3K | 1,753 | 0.1% |
| BlackRock ETF Trust(BIDD) | INT DIVIDEND ETF | 09290C848 | $392.3K | 15,901 | 0.1% |
| Innovator Etfs Trust(ZAUG) | EQUITY DEFINED P | 45783Y111 | $395.1K | 15,880 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $413.4K | 12,811 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $420.4K | 1,813 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $428.5K | 18,820 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $434.6K | 4,780 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $446.3K | 4,382 | 0.1% |