Q1 2025 Holdings
Filed 2025-04-29 | 1962 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shell PLC(SHEL) | SPON ADS | 780259305 | $685.1K | 9,349 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $685.9K | 10,339 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $696.4K | 3,458 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $697.6K | 3,801 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $707.8K | 13,225 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $708.8K | 1,070 | 0.0% |
| Schwab Strategic TR(SCYB) | HIGH YIELD BD ET | 808524631 | $712.8K | 27,300 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $714.6K | 34,522 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $714.9K | 2,280 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $715.0K | 8,228 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $717.7K | 2,328 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $720.5K | 14,163 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $727.8K | 26,670 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $728.1K | 1,186 | 0.0% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $729.3K | 15,538 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $730.1K | 14,301 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $730.1K | 31,525 | 0.0% |
| Capital Group Conservative E(CGCV) | SHS | 14020U100 | $730.6K | 26,943 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $733.1K | 1,206 | 0.0% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $733.4K | 15,574 | 0.0% |
| Nuveen Churchill Direct Lend(NCDL) | COM SHS | 67090S108 | $735.2K | 43,297 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $735.3K | 7,851 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $743.1K | 11,327 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $748.2K | 15,223 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $749.4K | 8,099 | 0.0% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $751.0K | 23,925 | 0.0% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $751.6K | 16,208 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $753.0K | 6,653 | 0.0% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $755.8K | 20,100 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $766.7K | 6,933 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $767.0K | 5,823 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $771.7K | 13,635 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $778.9K | 2,942 | 0.0% |
| Innovator Etfs Trust(JULQ) | PREM INC 40 BARR | 45783Y558 | $783.3K | 31,532 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $783.5K | 3,500 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $788.9K | 1,160 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $790.4K | 17,855 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $800.4K | 1,654 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $806.5K | 25,234 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $809.8K | 9,315 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $814.3K | 2,332 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $815.0K | 4,907 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $815.7K | 5,530 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $830.4K | 2,266 | 0.0% |
| J P Morgan Exchange Traded F(JPEF) | EQUITY FOCUS ETF | 46654Q781 | $836.4K | 13,139 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $838.1K | 5,893 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $842.2K | 37,084 | 0.0% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $842.8K | 23,634 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $843.1K | 3,113 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $846.0K | 4,912 | 0.0% |