Q1 2025 Holdings
Filed 2025-04-14 | 902 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $368.1K | 1,907 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $377.7K | 6,455 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $377.9K | 8,035 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $379.1K | 6,343 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $385.8K | 13,798 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $386.1K | 6,250 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $386.4K | 4,399 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $390.4K | 4,097 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $391.0K | 11,644 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $395.1K | 5,100 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $396.8K | 3,860 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $397.2K | 25,859 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $411.9K | 8,318 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $412.0K | 17,182 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $417.4K | 3,611 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $422.8K | 2,476 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $426.4K | 1,923 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $428.5K | 5,284 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $431.3K | 1,311 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $436.0K | 2,549 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $441.9K | 3,476 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $450.7K | 11,905 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $453.1K | 8,386 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $458.3K | 5,568 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $458.5K | 7,559 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $461.7K | 3,500 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $463.9K | 16,825 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $465.8K | 1,424 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $474.6K | 3,016 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $477.7K | 2,163 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $481.7K | 2,975 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $485.4K | 13,901 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $488.5K | 8,867 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $491.4K | 9,105 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $499.3K | 6,035 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $500.4K | 2,199 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $504.9K | 4,238 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $507.4K | 2,887 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $509.3K | 18,596 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $520.1K | 6,474 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $520.1K | 8,204 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $520.9K | 10,400 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $525.8K | 839 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $544.1K | 2,619 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $544.9K | 3,159 | 0.0% |
| Marquette Natl Corp(MNAT) | COM | 571599109 | $552.6K | 19,528 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $556.0K | 14,737 | 0.0% |
| New York Life Investments ET(MNA) | NYLI MERGER ARBI | 45409B800 | $563.5K | 16,429 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $566.6K | 7,587 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $566.9K | 5,472 | 0.0% |