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 |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $643.3K | 2,587 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $645.4K | 11,125 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $653.0K | 3,780 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $662.0K | 4,534 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $663.3K | 14,656 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $666.5K | 10,800 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $682.2K | 2,925 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $700.2K | 5,740 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $729.0K | 5,496 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $732.3K | 11,038 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $736.9K | 8,570 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $761.2K | 6,809 | 0.1% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $764.5K | 8,517 | 0.1% |
| First TR Exchng Traded FD VI(JULM) | VEST US MAX BUFF | 33740U570 | $773.7K | 24,725 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $779.8K | 13,365 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $804.1K | 13,257 | 0.1% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $835.1K | 26,605 | 0.1% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $837.4K | 14,549 | 0.1% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $867.1K | 13,514 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $869.8K | 6,410 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $877.2K | 10,603 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $908.7K | 5,816 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $927.8K | 6,188 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $931.4K | 12,710 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $934.4K | 1,002 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $941.4K | 10,074 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $941.9K | 13,151 | 0.2% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $971.0K | 10,198 | 0.2% |
| First TR Exchng Traded FD VI(DMAR) | FT VEST US EQT | 33740F615 | $984.0K | 26,115 | 0.2% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $1.0M | 16,160 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 8,873 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1M | 5,211 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.1M | 6,398 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 2,162 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 39,804 | 0.2% |
| First TR Exchng Traded FD VI(JUNM) | VEST US EQUITY M | 33740U588 | $1.1M | 35,900 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.2M | 15,868 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 25,484 | 0.2% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $1.2M | 30,114 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2M | 13,667 | 0.2% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.2M | 40,252 | 0.2% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $1.3M | 41,647 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $1.3M | 14,675 | 0.2% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $1.4M | 8,025 | 0.2% |
| Deere &co(DE) | COM | 244199105 | $1.4M | 2,939 | 0.2% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.4M | 37,283 | 0.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.4M | 10,850 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.4M | 6,553 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 4,628 | 0.2% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $1.5M | 51,433 | 0.2% |