Q1 2025 Holdings
Filed 2025-05-01 | 430 holdings | $940.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $396.4K | 4,862 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $397.9K | 4,702 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $401.5K | 4,620 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $402.3K | 2,247 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $402.5K | 16,462 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $403.4K | 2,950 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $405.6K | 6,914 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $412.0K | 3,113 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $413.4K | 11,067 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $416.0K | 8,281 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $425.8K | 11,373 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $426.1K | 954 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $429.7K | 2,164 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $432.5K | 3,096 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $433.4K | 12,554 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $433.5K | 5,084 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $435.4K | 2,612 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $440.8K | 3,320 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $447.2K | 1,090 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $448.0K | 9,077 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $454.9K | 9,045 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $460.6K | 1,050 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $470.9K | 10,336 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $474.7K | 9,032 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $476.0K | 3,297 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $478.8K | 10,358 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $480.2K | 18,707 | 0.1% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $482.5K | 12,200 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $485.2K | 5,858 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $486.5K | 4,716 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $486.6K | 3,150 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $488.8K | 5,572 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $491.4K | 1,718 | 0.1% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $495.6K | 14,030 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $497.0K | 2,104 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $499.3K | 12,200 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $500.8K | 5,185 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $509.8K | 4,223 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $511.4K | 9,658 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $511.6K | 5,427 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $514.1K | 1,919 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $517.5K | 928 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $529.5K | 2,498 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $530.5K | 26,459 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $531.9K | 8,856 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $548.5K | 541 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $550.7K | 8,354 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $550.8K | 1,092 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $560.5K | 7,209 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $564.9K | 7,447 | 0.1% |