Q1 2025 Holdings
Filed 2025-04-08 | 455 holdings | $2.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MTUM)A | MSCI USA MMENTM | 46432F396 | $290.9K | 1,439 | 0.0% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $291.5K | 1,446 | 0.0% |
| Capital One Finl Corp(COF)A | COM | 14040H105 | $295.1K | 1,646 | 0.0% |
| Roper Technologies Inc(ROP)A | COM | 776696106 | $296.6K | 503 | 0.0% |
| Schwab Strategic TR(SCHF)A | INTL EQTY ETF | 808524805 | $297.1K | 15,020 | 0.0% |
| PTC Inc(PTC)A | COM | 69370C100 | $297.3K | 1,919 | 0.0% |
| CVS Health Corp(CVS)A | COM | 126650100 | $297.4K | 4,390 | 0.0% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $299.6K | 781 | 0.0% |
| Ishares TR(ITB)A | US HOME CONS ETF | 464288752 | $301.0K | 3,161 | 0.0% |
| Synopsys Inc(SNPS)A | COM | 871607107 | $302.3K | 705 | 0.0% |
| Victory Portfolios II(CDC)A | VCSHS US EQ INCM | 92647N824 | $302.4K | 4,601 | 0.0% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $303.4K | 2,767 | 0.0% |
| Oreilly Automotive Inc(ORLY)A | COM | 67103H107 | $305.1K | 213 | 0.0% |
| Sysco Corp(SYY)A | COM | 871829107 | $307.9K | 4,103 | 0.0% |
| Cadence Design System Inc(CDNS)A | COM | 127387108 | $308.5K | 1,213 | 0.0% |
| Vaneck ETF Trust(PFXF)A | PREFERRED SECURT | 92189F429 | $308.6K | 18,412 | 0.0% |
| Quanta Svcs Inc(PWR)A | COM | 74762E102 | $310.4K | 1,221 | 0.0% |
| DTE Energy Co(DTE)A | COM | 233331107 | $315.2K | 2,280 | 0.0% |
| Xcel Energy Inc(XEL)A | COM | 98389B100 | $319.5K | 4,514 | 0.0% |
| Amplify ETF TR(DIVO)A | CWP ENHANCED DIV | 032108409 | $320.7K | 7,866 | 0.0% |
| Fidelity Covington Trust(FELC)A | ENHANCED LARGE | 316092113 | $321.7K | 10,313 | 0.0% |
| US Bancorp del(USB)A | COM NEW | 902973304 | $325.9K | 7,720 | 0.0% |
| Ishares TR(IWP)A | RUS MD CP GR ETF | 464287481 | $326.7K | 2,781 | 0.0% |
| Omnicom Group Inc(OMC)A | COM | 681919106 | $327.3K | 3,948 | 0.0% |
| OGE Energy Corp(OGE)A | COM | 670837103 | $329.4K | 7,168 | 0.0% |
| Steel Dynamics Inc(STLD)A | COM | 858119100 | $330.2K | 2,640 | 0.0% |
| Monolithic PWR SYS Inc(MPWR)A | COM | 609839105 | $331.2K | 571 | 0.0% |
| Church & Dwight Co Inc(CHD)A | COM | 171340102 | $332.5K | 3,020 | 0.0% |
| Ford MTR Co(F)A | COM | 345370860 | $332.8K | 33,181 | 0.0% |
| Carrier Global Corporation(CARR)A | COM | 14448C104 | $333.4K | 5,259 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $334.9K | 2,543 | 0.0% |
| Ecolab Inc(ECL)A | COM | 278865100 | $335.5K | 1,323 | 0.0% |
| T-Mobile US Inc(TMUS)A | COM | 872590104 | $336.6K | 1,262 | 0.0% |
| Cognizant Technology Solutio(CTSH)A | CL A | 192446102 | $337.3K | 4,409 | 0.0% |
| Vanguard World FD(VHT)A | HEALTH CAR ETF | 92204A504 | $337.8K | 1,276 | 0.0% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $337.9K | 1,880 | 0.0% |
| Cintas Corp(CTAS)A | COM | 172908105 | $339.7K | 1,653 | 0.0% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $339.7K | 4,491 | 0.0% |
| Hartford Insurance Group Inc(HIG)A | COM | 416515104 | $342.1K | 2,765 | 0.0% |
| Garmin LTD(GRMN)A | SHS | H2906T109 | $342.1K | 1,575 | 0.0% |
| Texas Roadhouse Inc(TXRH)A | COM | 882681109 | $343.8K | 2,063 | 0.0% |
| United STS Commodity Index F(CPER)A | CM REP COPP FD | 911718104 | $344.9K | 10,914 | 0.0% |
| Freeport-Mcmoran Inc(FCX)A | CL B | 35671D857 | $348.2K | 9,197 | 0.0% |
| Ishares TR(IYF)A | U.S. FINLS ETF | 464287788 | $350.1K | 3,102 | 0.0% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $351.2K | 5,580 | 0.0% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $352.4K | 3,926 | 0.0% |
| Agilent Technologies Inc(A)A | COM | 00846U101 | $356.7K | 3,049 | 0.0% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $356.7K | 5,025 | 0.0% |
| Phillips 66(PSX)A | COM | 718546104 | $358.9K | 2,907 | 0.0% |
| Southern Co(SO)A | COM | 842587107 | $362.6K | 3,944 | 0.0% |