Q1 2025 Holdings
Filed 2025-04-17 | 847 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paychex Inc(PAYX) | COM | 704326107 | $5.1M | 33,376 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $5.2M | 72,487 | 0.2% |
| T Rowe Price ETF Inc(TEQI) | PRICE EQT INCOME | 87283Q206 | $5.2M | 124,218 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.2M | 20,158 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.2M | 16,747 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.2M | 10,589 | 0.2% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $5.3M | 145,991 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $5.3M | 11,340 | 0.2% |
| ETF SER Solutions(NETL) | NETLEASE CORP | 26922A248 | $5.3M | 212,889 | 0.2% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $5.3M | 108,012 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.4M | 31,609 | 0.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $5.4M | 136,663 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.4M | 20,270 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.5M | 25,875 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.5M | 120,895 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $5.6M | 3,903 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.6M | 68,470 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $5.6M | 5,935 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.7M | 67,586 | 0.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $5.7M | 114,729 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.8M | 74,024 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $5.9M | 9,594 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.0M | 11,723 | 0.2% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $6.0M | 34,774 | 0.2% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $6.0M | 203,248 | 0.2% |
| Spdr SER TR(ONEV) | RUSSELL LOW VOL | 78468R754 | $6.1M | 47,844 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.1M | 10,341 | 0.2% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $6.2M | 207,587 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.2M | 12,042 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.2M | 55,310 | 0.2% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $6.3M | 173,519 | 0.2% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $6.3M | 144,085 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $6.4M | 208,201 | 0.2% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $6.4M | 234,589 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.5M | 16,860 | 0.2% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $6.5M | 44,359 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.5M | 36,196 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.6M | 84,269 | 0.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $6.6M | 185,859 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.8M | 21,841 | 0.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $6.9M | 134,132 | 0.2% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $7.0M | 210,620 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.1M | 34,183 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.1M | 358,228 | 0.2% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $7.2M | 145,105 | 0.2% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $7.3M | 269,958 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.3M | 117,889 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $7.4M | 301,980 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.5M | 68,250 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.5M | 91,741 | 0.2% |