Q1 2025 Holdings
Filed 2025-05-14 | 145 holdings | $263.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(BSMU) | INVSC 30 MUNI BD | 46138J445 | $447.9K | 20,755 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $454.6K | 1,226 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $479.7K | 3,986 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $496.3K | 1,002 | 0.2% |
| Invesco Exch Traded FD TR II(PFIG) | FNDMNTL IG CRP | 46138E693 | $498.3K | 20,930 | 0.2% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $507.7K | 27,148 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $508.0K | 1,915 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $537.7K | 3,239 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $542.8K | 5,881 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $558.5K | 9,572 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $590.8K | 932 | 0.2% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $593.3K | 7,351 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $597.1K | 35,992 | 0.2% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $633.9K | 4,896 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $654.3K | 4,948 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $685.8K | 13,435 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $688.2K | 2,974 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSMT) | BULSHS 2029 MUNI | 46138J478 | $707.4K | 31,107 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $719.8K | 10,153 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $721.9K | 21,144 | 0.3% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $737.1K | 5,463 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $744.4K | 7,526 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $748.2K | 2,781 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $756.2K | 1,801 | 0.3% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $759.6K | 11,839 | 0.3% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $765.4K | 8,172 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $780.5K | 4,996 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $813.2K | 7,503 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $813.5K | 3,883 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSMS) | BULSHS 2028 MUNI | 46138J486 | $814.5K | 35,147 | 0.3% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $820.3K | 33,507 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $820.4K | 9,916 | 0.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $821.9K | 16,209 | 0.3% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $827.2K | 8,282 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $857.7K | 36,329 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $878.1K | 2,801 | 0.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $901.8K | 24,849 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $907.8K | 38,547 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $910.7K | 12,828 | 0.3% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $919.9K | 17,975 | 0.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $939.4K | 17,886 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $948.0K | 10,798 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $959.4K | 3,710 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 8,473 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $1.0M | 54,614 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.0M | 36,500 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.0M | 17,782 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $1.1M | 52,349 | 0.4% |
| AGF Invts TR(BTAL) | US MARKET NETRL | 00110G408 | $1.1M | 51,306 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.1M | 54,996 | 0.4% |