Q1 2025 Holdings
Filed 2025-04-10 | 296 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $484.9K | 1,910 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $501.7K | 1,936 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $501.8K | 13,892 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $510.9K | 1,144 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $520.2K | 5,270 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $538.0K | 5,589 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $558.3K | 53,167 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $563.0K | 3,755 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $566.4K | 17,056 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $573.8K | 3,359 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $574.9K | 9,932 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $598.6K | 5,305 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $614.8K | 10,953 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $617.0K | 13,008 | 0.0% |
| Goldman Sachs ETF TR(GMUB) | MUNI INCOME ETF | 38149W549 | $622.9K | 12,527 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $636.2K | 11,911 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $636.6K | 9,141 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $638.8K | 3,049 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $639.0K | 2,414 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $642.6K | 3,838 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $643.2K | 23,004 | 0.0% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $652.5K | 14,693 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $659.5K | 6,667 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $660.1K | 6,844 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $689.2K | 10,849 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $693.1K | 4,298 | 0.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $715.0K | 14,300 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $715.2K | 8,408 | 0.0% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $716.8K | 18,974 | 0.0% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $719.4K | 20,644 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $726.8K | 8,411 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $730.8K | 6,117 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $738.7K | 28,194 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $745.3K | 9,521 | 0.0% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $746.6K | 10,056 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $754.4K | 4,427 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $757.0K | 12,267 | 0.0% |
| Innovator Etfs Trust(UAUG) | US EQT ULTRA BF | 45782C672 | $779.1K | 22,503 | 0.0% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $794.9K | 19,905 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $799.4K | 32,710 | 0.0% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $802.0K | 36,855 | 0.0% |
| Innovator Etfs Trust(BMAY) | US EQTY BUFR MAY | 45782C326 | $803.8K | 20,263 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $819.3K | 10,194 | 0.0% |
| American Centy ETF TR(AVXC) | AVANTIS EMERGING | 02507A101 | $830.9K | 17,082 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $845.2K | 2,713 | 0.0% |
| ETF SER Solutions(DUBS) | APTUS LARGE CAP | 26922B535 | $848.1K | 27,463 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $849.7K | 13,586 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $884.4K | 6,586 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $884.5K | 12,946 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $886.1K | 12,583 | 0.0% |