Q1 2025 Holdings
Filed 2025-04-30 | 600 holdings | $239.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core(HDV) | MF Closed and MF Open | 46429B663 | $71.6K | 591 | 0.0% |
| Invesco S&P(RSPT) | MF Closed and MF Open | 46137V282 | $71.6K | 2,093 | 0.0% |
| First Trust(FBT) | MF Closed and MF Open | 33733E203 | $71.6K | 421 | 0.0% |
| Ishares U S(IYJ) | MF Closed and MF Open | 464287754 | $71.9K | 552 | 0.0% |
| Ishares S&P(IJS) | MF Closed and MF Open | 464287879 | $72.7K | 746 | 0.0% |
| BlackRock Ishares(CLOA) | MF Closed and MF Open | 092528504 | $72.8K | 1,406 | 0.0% |
| First Trust(FPE) | MF Closed and MF Open | 33739E108 | $73.1K | 4,156 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $73.4K | 978 | 0.0% |
| Ishares Russ(IWS) | MF Closed and MF Open | 464287473 | $73.9K | 587 | 0.0% |
| Ares Capital(ARCC) | MF Closed and MF Open | 04010L103 | $74.0K | 3,339 | 0.0% |
| Capital Group(CGSD) | MF Closed and MF Open | 14020Y409 | $74.8K | 2,900 | 0.0% |
| Spdr Portfolio(SPMD) | MF Closed and MF Open | 78464A847 | $75.0K | 1,466 | 0.0% |
| First Trust(FEM) | MF Closed and MF Open | 33737J182 | $75.1K | 3,285 | 0.0% |
| First Trust(FJP) | MF Closed and MF Open | 33737J158 | $76.2K | 1,390 | 0.0% |
| Colgate-Palmolive(CL) | Common Stock | 194162103 | $76.8K | 820 | 0.0% |
| Dimensional US(DFAU) | MF Closed and MF Open | 25434V104 | $76.9K | 2,000 | 0.0% |
| Hdfc Bank(HDB) | Common Stock | 40415F101 | $77.6K | 1,168 | 0.0% |
| First Trust(FDN) | MF Closed and MF Open | 33733E302 | $80.2K | 361 | 0.0% |
| Invesco S&P(SPVU) | MF Closed and MF Open | 46138E396 | $80.4K | 1,555 | 0.0% |
| Novo Nordisk(NVO) | Common Stock | 670100205 | $81.7K | 1,176 | 0.0% |
| Financial Select(XLF) | MF Closed and MF Open | 81369Y605 | $81.9K | 1,644 | 0.0% |
| Vanguard Mortgage(VMBS) | MF Closed and MF Open | 92206C771 | $85.9K | 1,854 | 0.0% |
| Capital Group(CGUS) | MF Closed and MF Open | 14020V108 | $96.4K | 2,885 | 0.0% |
| First Trust(FTLS) | MF Closed and MF Open | 33739P103 | $97.3K | 1,518 | 0.0% |
| First Trust(FEP) | MF Closed and MF Open | 33737J117 | $97.7K | 2,393 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $98.9K | 300 | 0.0% |
| Vanguard Intermediate(VCIT) | MF Closed and MF Open | 92206C870 | $100.9K | 1,234 | 0.0% |
| Ishares S&P(IJK) | MF Closed and MF Open | 464287606 | $101.3K | 1,216 | 0.0% |
| First Trust(FAAR) | MF Closed and MF Open | 33740Y101 | $102.2K | 3,533 | 0.0% |
| Lowes Companies(LOW) | Common Stock | 548661107 | $102.6K | 440 | 0.0% |
| Uber Technologies(UBER) | Common Stock | 90353T100 | $104.6K | 1,436 | 0.0% |
| First Trust(FSIG) | MF Closed and MF Open | 33738D804 | $105.2K | 5,556 | 0.0% |
| Vanguard Intermediate(VGIT) | MF Closed and MF Open | 92206C706 | $106.6K | 1,795 | 0.0% |
| Northern LTS FD TR IV(BUYW) | MAIN BUYWRITE | 66538H179 | $109.2K | 7,837 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $109.3K | 1,246 | 0.0% |
| Vanguard Small(VBR) | MF Closed and MF Open | 922908611 | $110.7K | 594 | 0.0% |
| Digital Realty(DLR) | Common Stock | 253868103 | $117.2K | 818 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $117.7K | 1,058 | 0.0% |
| First Trust(AFLG) | MF Closed and MF Open | 33740F821 | $117.9K | 3,500 | 0.0% |
| Wisdomtree U S(NTSX) | MF Closed and MF Open | 97717Y790 | $118.2K | 2,608 | 0.0% |
| Northern LTS FD TR IV(TMAT) | MAIN THEMATC IN | 66538H278 | $118.5K | 5,687 | 0.0% |
| Schwab Intl(SCHF) | MF Closed and MF Open | 808524805 | $121.8K | 6,160 | 0.1% |
| Dimensional US(DFAS) | MF Closed and MF Open | 25434V500 | $122.5K | 2,050 | 0.1% |
| First Trust(LMBS) | MF Closed and MF Open | 33739Q200 | $124.7K | 2,536 | 0.1% |
| Boston Scientific(BSX) | Common Stock | 101137107 | $125.8K | 1,247 | 0.1% |
| Ishares Morningstar(ILCG) | MF Closed and MF Open | 464287119 | $126.7K | 1,565 | 0.1% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $127.7K | 1,782 | 0.1% |
| Carrier Global(CARR) | Common Stock | 14448C104 | $128.4K | 2,025 | 0.1% |
| Blue OWL(OBDC) | Common Stock | 69121K104 | $134.7K | 9,192 | 0.1% |
| Spdr Emerging(SPEM) | MF Closed and MF Open | 78463X509 | $135.1K | 3,432 | 0.1% |