Q1 2025 Holdings
Filed 2025-05-12 | 328 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $5.1M | 45,614 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.2M | 9,215 | 0.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $5.7M | 64,562 | 0.6% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $5.7M | 95,125 | 0.6% |
| Starboard Invt TR(AGOX) | ADAPTIVE ALPHA | 85521B742 | $6.1M | 247,815 | 0.6% |
| Dover Corp(DOV) | COM | 260003108 | $6.1M | 34,740 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.5M | 35,281 | 0.6% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $6.5M | 88,424 | 0.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $6.8M | 112,783 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.9M | 246,801 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $6.9M | 55,160 | 0.7% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $7.0M | 24,485 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $7.0M | 127,870 | 0.7% |
| Nucor Corp(NUE) | COM | 670346105 | $7.2M | 60,210 | 0.7% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $7.5M | 170,386 | 0.7% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $7.6M | 104,677 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.7M | 70,470 | 0.8% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $7.8M | 41,163 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.0M | 32,444 | 0.8% |
| AIM ETF Products Trust(DECT) | US LRGCP B10 DEC | 00888H836 | $8.0M | 257,352 | 0.8% |
| AIM ETF Products Trust(JULT) | US LRGCP B10 JUL | 00888H307 | $8.0M | 209,504 | 0.8% |
| Innovator Etfs Trust(BFEB) | US EQTY BUFR FEB | 45782C433 | $8.0M | 193,357 | 0.8% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $8.0M | 186,105 | 0.8% |
| Realty Income Corp(O) | COM | 756109104 | $8.1M | 138,934 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.1M | 18,143 | 0.8% |
| Genuine Parts Co(GPC) | COM | 372460105 | $8.4M | 70,662 | 0.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.5M | 28,722 | 0.8% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $8.5M | 248,790 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.7M | 48,506 | 0.9% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $8.8M | 147,064 | 0.9% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $8.8M | 345,316 | 0.9% |
| RPM Intl Inc(RPM) | COM | 749685103 | $9.4M | 80,841 | 0.9% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $9.4M | 146,626 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.6M | 210,890 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.7M | 58,311 | 1.0% |
| Graco Inc(GGG) | COM | 384109104 | $9.8M | 116,837 | 1.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $9.8M | 125,983 | 1.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $9.9M | 320,180 | 1.0% |
| Valued Advisers TR(MBSF) | REGAN FLTG RATE | 92046L338 | $9.9M | 389,228 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3M | 27,337 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $10.3M | 41,526 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $10.4M | 13 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.5M | 19,148 | 1.0% |
| Simplify Exchange Traded FUN(HIGH) | ENHANCED INM ETF | 82889N632 | $10.7M | 486,242 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.2M | 35,828 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.5M | 76,604 | 1.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $11.6M | 92,991 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.9M | 110,091 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.4M | 21,539 | 1.2% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $12.7M | 428,388 | 1.3% |