Q1 2025 Holdings
Filed 2025-05-15 | 1080 holdings | $604.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mckesson Corp(MCK) | COM | 58155Q103 | $247.1K | 367 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $257.1K | 3,256 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $260.1K | 4,321 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $261.4K | 12,638 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $261.5K | 4,745 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $261.6K | 482 | 0.0% |
| Becton Dickinson &co(BDX) | COM | 075887109 | $264.1K | 1,153 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $268.5K | 20,464 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $274.6K | 5,088 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $275.9K | 10,460 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $276.4K | 886 | 0.0% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $279.3K | 6,730 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $285.1K | 2,882 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $286.0K | 4,029 | 0.0% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $289.0K | 6,116 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $291.2K | 4,147 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $294.9K | 2,239 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $295.4K | 3,500 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $296.1K | 482 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $297.3K | 3,770 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $297.5K | 1,564 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $297.8K | 2,125 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $299.6K | 2,474 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $301.2K | 551 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $302.3K | 3,063 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $304.9K | 4,501 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $305.5K | 1,547 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $305.6K | 2,072 | 0.1% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $306.6K | 3,362 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $310.5K | 2,580 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $313.6K | 7,503 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $313.8K | 1,265 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $326.0K | 10,608 | 0.1% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $326.2K | 10,576 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $327.1K | 1,896 | 0.1% |
| Innovator Etfs Trust(ZJUL) | EQUITY DEFINED P | 45783Y251 | $334.2K | 12,485 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $337.0K | 3,630 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $342.6K | 11,055 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $349.5K | 3,661 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $353.6K | 1,879 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $355.6K | 10,778 | 0.1% |
| Innovator Etfs Trust(ZFEB) | EQUITY DEF PROTN | 45784N775 | $356.1K | 15,051 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $361.5K | 2,904 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $362.5K | 1,811 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $362.8K | 9,831 | 0.1% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $363.9K | 8,000 | 0.1% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $365.2K | 6,557 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $366.7K | 3,567 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $370.3K | 1,568 | 0.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $372.6K | 9,426 | 0.1% |