Q1 2025 Holdings
Filed 2025-04-17 | 155 holdings | $360.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $817.9K | 8,815 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $894.0K | 14,083 | 0.2% |
| First TR Exchange-Traded FD(TDVI) | FT VEST TEC | 33738D812 | $895.5K | 40,084 | 0.2% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $903.3K | 19,425 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $912.6K | 1,486 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $918.0K | 5,329 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $1.0M | 5,926 | 0.3% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.0M | 33,191 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.0M | 9,487 | 0.3% |
| Owens Corning New(OC) | COM | 690742101 | $1.1M | 7,463 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,650 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $1.1M | 10,339 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 23,932 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1M | 29,617 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.1M | 6,648 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 1,957 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1M | 4,428 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 10,261 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.1M | 6,366 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.1M | 3,817 | 0.3% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $1.1M | 38,542 | 0.3% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $1.2M | 22,861 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,370 | 0.3% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $1.3M | 26,220 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,565 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 14,880 | 0.4% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $1.4M | 12,439 | 0.4% |
| Clorox Co del(CLX) | COM | 189054109 | $1.4M | 9,422 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5M | 8,164 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5M | 52,895 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5M | 3,336 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.5M | 11,108 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5M | 12,243 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 10,142 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6M | 10,210 | 0.4% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.6M | 24,065 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 9,560 | 0.4% |
| Kroger Co(KR) | COM | 501044101 | $1.6M | 23,714 | 0.4% |
| Metlife Inc(MET) | COM | 59156R108 | $1.6M | 20,125 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 15,396 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6M | 27,272 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.6M | 5,252 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.6M | 1,740 | 0.5% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.7M | 6,537 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 5,341 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.7M | 40,162 | 0.5% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $1.8M | 71,163 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.9M | 6,088 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0M | 6,259 | 0.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.0M | 76,826 | 0.5% |