Q1 2025 Holdings
Filed 2025-04-28 | 519 holdings | $964.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE Aerospace(GE) | COM NEW | 369604301 | $472.4K | 2,359 | 0.0% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $472.7K | 10,891 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $473.4K | 2,386 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $476.0K | 3,099 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $476.4K | 10,013 | 0.0% |
| Ishares TR(TOPT) | TOP 20 U S STOCK | 46438G570 | $476.8K | 20,015 | 0.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $480.6K | 15,300 | 0.0% |
| First TR Exchng Traded FD VI(JULM) | VEST US MAX BUFF | 33740U570 | $492.1K | 15,725 | 0.1% |
| ETF Opportunities Trust(ACVF) | AMERICAN CONSER | 26923N108 | $493.1K | 11,515 | 0.1% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $493.3K | 12,060 | 0.1% |
| First TR Exchng Traded FD VI(DNOV) | FT VEST US EQT | 33740F839 | $498.7K | 11,897 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $501.2K | 8,098 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $504.7K | 822 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $510.5K | 2,414 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $515.7K | 6,233 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $520.6K | 5,031 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $528.3K | 15,473 | 0.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $531.9K | 19,153 | 0.1% |
| First TR Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $532.9K | 12,627 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $536.6K | 9,197 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $547.1K | 8,012 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $553.8K | 585 | 0.1% |
| First TR Exchng Traded FD VI(BUFG) | VEST BUFFERED | 33740U778 | $556.6K | 23,400 | 0.1% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $559.4K | 74,193 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $562.8K | 12,022 | 0.1% |
| Columbia ETF TR II(INCO) | INDIA CONSMR ETF | 19762B707 | $563.1K | 9,459 | 0.1% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $574.7K | 5,939 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $577.7K | 6,627 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $578.2K | 1,329 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $578.6K | 6,060 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $579.5K | 9,698 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $581.3K | 5,859 | 0.1% |
| First TR Exchng Traded FD VI(MARM) | VEST US EQUITY M | 33740U612 | $585.4K | 18,666 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $585.9K | 4,811 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $589.6K | 6,566 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $598.9K | 4,515 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $599.5K | 4,184 | 0.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $603.4K | 5,440 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $605.8K | 21,234 | 0.1% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $606.7K | 13,826 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $609.9K | 1,124 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $613.5K | 9,664 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $614.0K | 4,231 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $617.0K | 12,435 | 0.1% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $618.9K | 10,981 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $623.0K | 27,432 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $624.8K | 2,355 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $628.5K | 6,797 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $629.0K | 10,717 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $634.1K | 5,573 | 0.1% |