Q1 2025 Holdings
Filed 2025-04-14 | 682 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $475.9M | 7,703,376 | 9.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $194.4M | 4,897,053 | 3.8% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $139.2M | 3,712,849 | 2.7% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $125.0M | 3,731,491 | 2.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $102.7M | 2,061,479 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $100.7M | 453,545 | 2.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $89.7M | 614,436 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $89.0M | 242,968 | 1.7% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $87.9M | 3,046,291 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $76.1M | 202,810 | 1.5% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $75.5M | 2,987,403 | 1.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $70.7M | 520,894 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $70.5M | 425,033 | 1.4% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $68.4M | 3,149,939 | 1.3% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $68.3M | 2,954,447 | 1.3% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $64.2M | 2,745,579 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $64.0M | 413,802 | 1.3% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $62.2M | 2,487,441 | 1.2% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $59.3M | 1,122,520 | 1.2% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $58.7M | 2,829,379 | 1.1% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $58.0M | 2,269,615 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $55.5M | 268,908 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $55.0M | 224,088 | 1.1% |
| Southern Co(SO) | COM | 842587107 | $54.5M | 592,879 | 1.1% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $53.9M | 2,350,987 | 1.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $53.6M | 655,801 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $53.5M | 319,968 | 1.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $51.7M | 1,234,773 | 1.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $50.4M | 2,083,268 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $49.8M | 806,761 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $48.0M | 252,395 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $46.6M | 104,236 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $43.5M | 401,792 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $42.5M | 276,613 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $39.7M | 70,601 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $39.6M | 189,095 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $39.6M | 353,006 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $39.0M | 430,550 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $37.9M | 529,508 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $37.2M | 651,454 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $36.4M | 606,791 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $36.0M | 211,461 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $34.1M | 108,700 | 0.7% |
| Newmont Corp(NEM) | COM | 651639106 | $33.8M | 699,493 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $31.2M | 58,603 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $30.5M | 522,105 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $30.2M | 336,947 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $29.6M | 652,649 | 0.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $28.8M | 289,997 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $28.4M | 134,292 | 0.6% |