Q1 2025 Holdings
Filed 2025-05-12 | 460 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co(F) | COM | 345370860 | $753.9K | 75,239 | 0.1% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $755.4K | 15,284 | 0.1% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $756.6K | 16,037 | 0.1% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $757.3K | 17,258 | 0.1% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $759.0K | 17,152 | 0.1% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $760.7K | 16,894 | 0.1% |
| First TR Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $761.5K | 18,217 | 0.1% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $773.3K | 18,793 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $791.6K | 9,564 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $797.8K | 1 | 0.1% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $832.6K | 6,201 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $833.5K | 10,910 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $836.8K | 6,082 | 0.1% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $843.8K | 17,433 | 0.1% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $844.2K | 19,661 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $845.0K | 14,447 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $846.7K | 6,867 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $848.9K | 1,005 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $857.6K | 18,799 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $868.0K | 4,321 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $868.1K | 13,370 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $873.3K | 17,084 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $882.3K | 18,676 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $883.9K | 7,744 | 0.1% |
| Capital Group Conservative E(CGCV) | SHS | 14020U100 | $896.5K | 34,060 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $898.8K | 4,077 | 0.1% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $901.7K | 19,502 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $919.3K | 16,317 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $935.5K | 3,901 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $937.7K | 3,480 | 0.1% |
| First TR Exchng Traded FD VI(GAPR) | FT VEST US EQT | 33740F458 | $949.1K | 25,989 | 0.1% |
| First TR Exchng Traded FD VI(GMAY) | FT VEST U.S EQT | 33740F441 | $954.7K | 26,728 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $958.1K | 2,274 | 0.1% |
| First TR Exchng Traded FD VI(GJAN) | FT VEST US EQT | 33740F516 | $958.4K | 25,598 | 0.1% |
| First TR Exchng Traded FD VI(GOCT) | FT VEST U.S EQT | 33740U695 | $958.4K | 28,055 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $962.8K | 5,006 | 0.1% |
| First TR Exchng Traded FD VI(GMAR) | FT VEST U.S EQT | 33740F482 | $963.4K | 26,101 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $984.2K | 1,592 | 0.1% |
| Pgim ETF TR(PFRL) | FLOATING RT INC | 69344A883 | $985.4K | 20,069 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $991.1K | 10,665 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $999.3K | 2,085 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 17,734 | 0.1% |
| First TR Exchng Traded FD VI(GJUL) | FT VEST US EQT | 33740U661 | $1.0M | 28,328 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.0M | 15,536 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0M | 23,942 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.0M | 1,516 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.0M | 7,518 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.0M | 10,683 | 0.1% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $1.0M | 22,710 | 0.1% |
| Innovator Etfs Trust(UFEB) | US EQT ULTRA BFR | 45782C425 | $1.0M | 32,101 | 0.1% |