Q1 2025 Holdings
Filed 2025-05-09 | 416 holdings | $282.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Listed FD TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $415.2K | 9,055 | 0.1% |
| EA Series Trust(STXD) | STRIVE 1000 DIV | 02072L581 | $424.2K | 13,096 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $426.3K | 6,989 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $426.3K | 3,922 | 0.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $429.3K | 3,275 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $430.3K | 3,688 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $431.8K | 2,880 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $446.6K | 1,000 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $446.6K | 1,929 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $447.3K | 5,672 | 0.2% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $448.5K | 2,066 | 0.2% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $450.9K | 7,210 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $451.2K | 9,482 | 0.2% |
| First TR Exchng Traded FD VI(GSEP) | FT VEST U.S EQT | 33740U711 | $459.9K | 13,316 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $466.5K | 1,975 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $470.5K | 3,547 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $471.1K | 5,136 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $474.0K | 595 | 0.2% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $476.6K | 35,198 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $476.6K | 6,639 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $476.9K | 10,514 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $489.5K | 2,949 | 0.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $493.6K | 23,847 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $493.7K | 10,112 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $498.8K | 2,776 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $508.7K | 1,630 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $509.3K | 5,192 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $509.4K | 1,800 | 0.2% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $511.2K | 10,693 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $519.1K | 3,009 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $530.3K | 7,404 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $536.4K | 8,692 | 0.2% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $538.4K | 22,379 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $542.8K | 7,775 | 0.2% |
| Profesionally Managed Portfo(CAML) | CONGRESS LRG CAP | 74316P637 | $543.0K | 17,070 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $548.1K | 13,133 | 0.2% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $552.4K | 11,043 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $561.5K | 1,134 | 0.2% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $579.2K | 13,742 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $581.8K | 2,384 | 0.2% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $586.9K | 20,621 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $588.5K | 3,708 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $603.6K | 3,539 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $604.8K | 14,223 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $607.1K | 6,669 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $614.6K | 1,967 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $616.4K | 3,685 | 0.2% |
| First TR Exchange-Traded FD(WCMI) | WCM INTL EQUITY | 33733E732 | $616.7K | 43,615 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $617.5K | 1,127 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $642.5K | 3,254 | 0.2% |