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 |
|---|---|---|---|---|---|
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $8.6M | 460,039 | 0.2% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $8.7M | 61,778 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.7M | 118,931 | 0.2% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $8.9M | 99,796 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.1M | 23,737 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.2M | 35,438 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $9.2M | 326,041 | 0.2% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $9.2M | 67,000 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $9.3M | 185,804 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $9.3M | 46,055 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.4M | 48,331 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $9.5M | 10,054 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $9.8M | 93,037 | 0.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $9.8M | 188,861 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $9.9M | 74,661 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $9.9M | 47,493 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $10.0M | 65,086 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.0M | 161,948 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.1M | 32,384 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $10.4M | 38,400 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $10.5M | 142,928 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $10.5M | 63,286 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.6M | 33,864 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $10.7M | 313,127 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $10.7M | 21,681 | 0.2% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $10.8M | 334,909 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.0M | 30,509 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.1M | 151,174 | 0.3% |
| First TR Exchange Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $11.2M | 317,682 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $11.5M | 65,194 | 0.3% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $11.6M | 103,056 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $11.7M | 190,025 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $12.0M | 166,844 | 0.3% |
| RLI Corp(RLI) | COM | 749607107 | $12.1M | 150,282 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $12.1M | 57,191 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $12.2M | 28,978 | 0.3% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $12.4M | 286,170 | 0.3% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $12.5M | 503,744 | 0.3% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $12.9M | 242,219 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.9M | 349,176 | 0.3% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $13.4M | 638,715 | 0.3% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $13.6M | 456,728 | 0.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $13.7M | 297,218 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.7M | 152,480 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.7M | 26,146 | 0.3% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $13.8M | 580,680 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.9M | 123,994 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $14.1M | 66,537 | 0.3% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $14.4M | 529,188 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $14.8M | 155,707 | 0.3% |