Q1 2025 Holdings
Filed 2025-04-29 | 215 holdings | $476.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $278.6K | 1,886 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $279.3K | 3,651 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $281.6K | 9,355 | 0.1% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $287.0K | 6,999 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $288.9K | 1,433 | 0.1% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $291.2K | 1,712 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $292.7K | 1,897 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $297.7K | 7,133 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $298.4K | 3,023 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $298.5K | 1,784 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $300.9K | 2,865 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $305.3K | 927 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $306.9K | 1,141 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $312.9K | 4,408 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $314.1K | 575 | 0.1% |
| First TR Exchng Traded FD VI(SEPM) | FT VEST US EQUTY | 33740U554 | $316.8K | 10,652 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $318.9K | 12,583 | 0.1% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $319.3K | 12,784 | 0.1% |
| First TR Exchng Traded FD VI(DJUN) | FT VEST US EQT | 33740F714 | $319.8K | 7,617 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $321.8K | 3,590 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $322.1K | 8,216 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $324.2K | 11,761 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $324.3K | 3,527 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $327.3K | 7,215 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $331.4K | 6,015 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $332.0K | 2,963 | 0.1% |
| Innovator Etfs Trust(ZMAR) | EQUITY DEFINED P | 45784N742 | $332.4K | 12,898 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $339.3K | 1,701 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $341.6K | 1,318 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $346.9K | 2,439 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $348.6K | 940 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $353.2K | 1,420 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $362.5K | 3,797 | 0.1% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $364.6K | 3,620 | 0.1% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $365.3K | 10,012 | 0.1% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $372.6K | 8,839 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $372.8K | 5,925 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $373.2K | 1,816 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $377.0K | 12,811 | 0.1% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $377.1K | 30,830 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $378.8K | 4,216 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $385.8K | 5,390 | 0.1% |
| Innovator Etfs Trust(ZAUG) | EQUITY DEFINED P | 45783Y111 | $392.1K | 15,880 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $392.7K | 3,387 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $395.6K | 2,982 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $396.2K | 756 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $398.1K | 4,780 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $400.9K | 739 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $401.6K | 2,399 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $407.4K | 937 | 0.1% |