Q1 2025 Holdings
Filed 2025-04-29 | 1014 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jacobs Solutions Inc(J) | COM | 46982L108 | $291.8K | 2,414 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $293.6K | 1,108 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $294.7K | 3,669 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $294.8K | 11,539 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $295.8K | 676 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $296.2K | 7,327 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $296.9K | 2,560 | 0.0% |
| First TR Exchng Traded FD VI(FAPR) | FT VEST US EQT | 33740U885 | $297.7K | 7,281 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $297.9K | 19,304 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $298.4K | 6,827 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $298.4K | 7,283 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $302.1K | 8,147 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $302.3K | 2,615 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $305.1K | 2,682 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $306.0K | 27,392 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $306.8K | 1,143 | 0.0% |
| Innovator Etfs Trust(BUFB) | LADDERED ALC BFR | 45783Y756 | $306.9K | 9,769 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $307.0K | 2,765 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $308.0K | 2,707 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $308.4K | 1,084 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $308.4K | 3,041 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $310.2K | 5,183 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $310.8K | 3,575 | 0.0% |
| Neos ETF Trust(BNDI) | NEOS ENHCD INME | 78433H402 | $311.4K | 6,610 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $312.2K | 7,055 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $312.5K | 4,120 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $314.7K | 3,899 | 0.0% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $314.8K | 7,417 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $316.0K | 3,147 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $317.3K | 4,072 | 0.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $318.5K | 10,315 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $318.6K | 759 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $319.1K | 5,260 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $319.2K | 2,993 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $319.3K | 668 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $320.4K | 747 | 0.0% |
| Innovator Etfs Trust(NAPR) | GRWT100 PWR BF | 45782C334 | $321.5K | 6,740 | 0.0% |
| Innovator Etfs Trust(KAUG) | US SMALL CAP PWR | 45783Y137 | $322.9K | 13,441 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $324.9K | 13,464 | 0.0% |
| Harrow Inc(HROW) | COM | 415858109 | $326.0K | 12,254 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $329.6K | 8,031 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $329.8K | 1,457 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $331.8K | 5,156 | 0.0% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $337.0K | 9,615 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $337.2K | 3,684 | 0.0% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $338.8K | 3,976 | 0.0% |
| First TR Exchange-Traded FD(DOGG) | FT VEST DJIA | 33738D846 | $338.9K | 16,267 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $339.0K | 3,551 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $340.2K | 8,986 | 0.0% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $340.8K | 10,403 | 0.0% |