Q1 2025 Holdings
Filed 2025-05-12 | 1440 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.6M | 76,073 | 0.2% |
| Berkley W R Corp(WRB) | COM | 084423102 | $4.6M | 65,306 | 0.2% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $4.7M | 21,478 | 0.2% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $4.7M | 3,581 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.8M | 26,684 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.8M | 19,341 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.9M | 54,808 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.9M | 23,602 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.0M | 42,428 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.0M | 10,043 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $5.2M | 8,345 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.2M | 42,959 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $5.2M | 30,652 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $5.3M | 73,641 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.4M | 61,632 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.6M | 7 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $5.6M | 11,977 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.7M | 57,271 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.7M | 16,122 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.7M | 11,229 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $5.7M | 28,627 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.8M | 64,223 | 0.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $5.8M | 10,615 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $5.9M | 9,571 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.9M | 81,932 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $5.9M | 317,527 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.9M | 44,730 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.0M | 60,493 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.0M | 21,930 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.0M | 12,090 | 0.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $6.1M | 123,318 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.1M | 85,660 | 0.2% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $6.2M | 293,953 | 0.2% |
| Logility Supply Chain Soluti(AMSWAUSD) | COM | 029683109 | $6.4M | 447,493 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.5M | 105,026 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.7M | 263,936 | 0.2% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $7.0M | 203,158 | 0.2% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $7.1M | 237,615 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.4M | 48,070 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.5M | 43,846 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.6M | 9,492 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.6M | 24,230 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $7.6M | 169,961 | 0.3% |
| Vistra Corp(VST) | COM | 92840M102 | $7.8M | 66,314 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.8M | 119,368 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.9M | 37,263 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $7.9M | 16,988 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.0M | 132,839 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $8.1M | 104,925 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $8.2M | 96,734 | 0.3% |