Q1 2025 Holdings
Filed 2025-05-14 | 275 holdings | $67.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy(DUK) | Common Stock | 26441C204 | $91.8K | 753 | 0.1% |
| Spdr Euro(FEZ) | MF Closed and MF Open | 78463X202 | $93.8K | 1,724 | 0.1% |
| Unitedhealth Group(UNH) | Common Stock | 91324P102 | $94.8K | 181 | 0.1% |
| RTX Corp(RTX) | Common Stock | 75513E101 | $97.2K | 734 | 0.1% |
| Lowes Companies(LOW) | Common Stock | 548661107 | $97.5K | 418 | 0.1% |
| Spdr DOW(DIA) | MF Closed and MF Open | 78467X109 | $99.0K | 236 | 0.1% |
| Vanguard Ftse(VEA) | MF Closed and MF Open | 921943858 | $99.5K | 1,958 | 0.1% |
| Elevance Health(ELV) | Common Stock | 036752103 | $100.0K | 230 | 0.1% |
| Welltower Inc(WELL) | Common Stock | 95040Q104 | $100.5K | 656 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $102.5K | 618 | 0.2% |
| Chipotle Mexican(CMG) | Common Stock | 169656105 | $102.9K | 2,050 | 0.2% |
| American Tower(AMT) | Common Stock | 03027X100 | $104.1K | 478 | 0.2% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $110.6K | 534 | 0.2% |
| Waste Management(WM) | Common Stock | 94106L109 | $112.0K | 484 | 0.2% |
| Thermo Fisher(TMO) | Common Stock | 883556102 | $114.5K | 230 | 0.2% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $122.9K | 879 | 0.2% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $123.6K | 738 | 0.2% |
| Canadian Pacific(CP) | Common Stock | 13646K108 | $125.2K | 1,783 | 0.2% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $125.5K | 803 | 0.2% |
| Nyli Mackay(MMIT) | MF Closed and MF Open | 45409F827 | $127.0K | 5,298 | 0.2% |
| Vaneck Vietnam(VNM) | MF Closed and MF Open | 92189F817 | $127.4K | 10,209 | 0.2% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $155.1K | 164 | 0.2% |
| First Trust(FPX) | MF Closed and MF Open | 336920103 | $158.1K | 1,415 | 0.2% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $160.2K | 2,596 | 0.2% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $161.2K | 6,360 | 0.2% |
| First Trust(BUFR) | MF Closed and MF Open | 33740F755 | $187.7K | 6,321 | 0.3% |
| Ishares S&P(IVE) | MF Closed and MF Open | 464287408 | $190.7K | 1,001 | 0.3% |
| Invesco S&P(PSCH) | MF Closed and MF Open | 46138E149 | $193.4K | 4,469 | 0.3% |
| Visa Inc(V) | Common Stock | 92826C839 | $205.9K | 588 | 0.3% |
| Vaneck High(HYD) | MF Closed and MF Open | 92189H409 | $230.1K | 4,497 | 0.3% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $246.7K | 1,860 | 0.4% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $264.8K | 565 | 0.4% |
| Global X(DTCR) | MF Closed and MF Open | 37954Y236 | $291.9K | 17,951 | 0.4% |
| Invesco PFD(PGX) | MF Closed and MF Open | 46138E511 | $306.5K | 27,318 | 0.5% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $320.6K | 1,237 | 0.5% |
| Walt Disney(DIS) | Common Stock | 254687106 | $323.7K | 3,280 | 0.5% |
| TC Energy(TRP) | Common Stock | 87807B107 | $342.5K | 7,256 | 0.5% |
| Ishares Core(IJR) | MF Closed and MF Open | 464287804 | $368.3K | 3,522 | 0.5% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $383.2K | 682 | 0.6% |
| Taiwan Semiconductor(TSM) | Common Stock | 874039100 | $409.0K | 2,464 | 0.6% |
| Vanguard Intermediate(VCIT) | MF Closed and MF Open | 92206C870 | $428.0K | 5,234 | 0.6% |
| Amplify Blockchain(BLOK) | MF Closed and MF Open | 032108607 | $430.9K | 11,683 | 0.6% |
| Invesco National(PZA) | MF Closed and MF Open | 46138E537 | $448.6K | 19,472 | 0.7% |
| Zoom Communications(ZM) | Common Stock | 98980L101 | $480.8K | 6,517 | 0.7% |
| Royal Caribbean(RCL) | Common Stock | V7780T103 | $508.8K | 2,477 | 0.8% |
| Amplify CWP(DIVO) | MF Closed and MF Open | 032108409 | $526.2K | 12,906 | 0.8% |
| Ferrari NV(RACE) | Common Stock | N3167Y103 | $738.5K | 1,726 | 1.1% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $815.9K | 7,528 | 1.2% |
| Vanguard Real(VNQ) | MF Closed and MF Open | 922908553 | $857.9K | 9,476 | 1.3% |
| First Trust(FPE) | MF Closed and MF Open | 33739E108 | $924.6K | 52,565 | 1.4% |