Q1 2025 Holdings
Filed 2025-05-15 | 973 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $1.3M | 54,903 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $1.3M | 56,671 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.3M | 28,647 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.3M | 4,744 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.4M | 11,741 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.4M | 22,588 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.4M | 19,324 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.4M | 13,315 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.4M | 10,552 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.4M | 7,818 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.4M | 4,559 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 4,507 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $1.4M | 4,301 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $1.4M | 28,454 | 0.0% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $1.4M | 47,028 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.5M | 24,913 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.5M | 60,057 | 0.0% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $1.5M | 12,850 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.5M | 10,515 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.5M | 19,095 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5M | 16,652 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.5M | 12,151 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.5M | 10,272 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.5M | 4,465 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $1.5M | 30,296 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.5M | 5,985 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.5M | 18,789 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $1.5M | 20,944 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.6M | 9,239 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.6M | 6,266 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6M | 70,796 | 0.0% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $1.6M | 47,794 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.6M | 29,304 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.6M | 36,270 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.6M | 19,824 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.6M | 34,629 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.6M | 12,724 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $1.6M | 29,179 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.6M | 31,987 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.7M | 17,857 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.7M | 6,494 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.7M | 50,066 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.7M | 21,893 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.7M | 2,787 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.7M | 12,091 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.7M | 75,733 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $1.7M | 40,110 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.7M | 74,443 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.8M | 35,192 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.8M | 29,218 | 0.0% |