Q1 2025 Holdings
Filed 2025-04-09 | 851 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.3M | 42,479 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $2.3M | 4,518 | 0.1% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $2.3M | 10,351 | 0.1% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $2.3M | 59,325 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.3M | 52,648 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.3M | 9,929 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.3M | 36,885 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.3M | 25,974 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.3M | 7,666 | 0.1% |
| Unified SER TR(OACP) | ONEASCENT CORE P | 90470L519 | $2.3M | 103,125 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.4M | 4,735 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.4M | 6,395 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.4M | 64,488 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.4M | 25,663 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.4M | 8,437 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.4M | 84,733 | 0.1% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $2.4M | 20,012 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.4M | 93,308 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.4M | 25,118 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4M | 16,335 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.5M | 31,203 | 0.1% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $2.5M | 183,672 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.5M | 24,043 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.5M | 7,195 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.5M | 7,707 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.5M | 10,275 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.5M | 23,852 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.5M | 109,881 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.5M | 12,330 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $2.6M | 30,955 | 0.1% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $2.6M | 120,465 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.6M | 7,263 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.6M | 4,716 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.6M | 4,848 | 0.1% |
| SP Funds Trust(SPTE) | S&P GLOBAL TECHN | 84612A101 | $2.6M | 102,407 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.6M | 11,148 | 0.1% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $2.6M | 27,467 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.6M | 19,996 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.7M | 4,010 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.7M | 29,355 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.7M | 26,825 | 0.1% |
| Listed FD TR(UMMA) | WAHED DOW JONES | 53656F268 | $2.7M | 111,822 | 0.1% |
| SP Funds Trust(SPWO) | S&P WORLD EX US | 84612A200 | $2.7M | 121,756 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.7M | 71,807 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.7M | 6,410 | 0.1% |
| Listed FD TR(HLAL) | WAHED FTSE ETF | 53656F607 | $2.7M | 55,280 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $2.7M | 8,035 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7M | 20,494 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.7M | 44,416 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.7M | 14,556 | 0.1% |