Q1 2025 Holdings
Filed 2025-05-15 | 1167 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $5.9M | 79,290 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.0M | 132,816 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.1M | 27,361 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $6.1M | 11,256 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $6.1M | 13,027 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.1M | 35,926 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.2M | 35,784 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.4M | 20,809 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $6.4M | 31,914 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.4M | 90,544 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $6.5M | 81,201 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.5M | 26,322 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.5M | 42,578 | 0.2% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $6.6M | 567,225 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.6M | 17,772 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $6.7M | 143,696 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $6.7M | 93,530 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $6.7M | 57,120 | 0.2% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $6.8M | 101,710 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.8M | 116,106 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $6.8M | 220,603 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.8M | 83,500 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.8M | 15,277 | 0.2% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $6.9M | 5,226 | 0.2% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $7.0M | 273,690 | 0.2% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $7.0M | 90,259 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $7.0M | 34,123 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $7.1M | 59,111 | 0.2% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $7.1M | 153,656 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $7.1M | 77,674 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $7.1M | 102,902 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.4M | 67,607 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $7.4M | 15,918 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.6M | 62,510 | 0.2% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $7.6M | 80,216 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.7M | 82,078 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.7M | 74,884 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.7M | 32,561 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $7.7M | 25,488 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $7.7M | 22,403 | 0.2% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $7.7M | 322,011 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.9M | 56,670 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.1M | 101,976 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $8.1M | 110,683 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.2M | 31,613 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.3M | 78,860 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $8.3M | 74,751 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $8.3M | 66,783 | 0.2% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $8.3M | 164,732 | 0.2% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $8.5M | 182,742 | 0.2% |