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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $484.0K | 14,130 | 0.0% |
| Incyte Corp(INCY)A | COM | 45337C102 | $487.8K | 8,056 | 0.0% |
| Bank New York Mellon Corp(BK)A | COM | 064058100 | $490.5K | 5,849 | 0.0% |
| Hormel Foods Corp(HRL)A | COM | 440452100 | $499.3K | 16,138 | 0.0% |
| American Express Co(AXP)A | COM | 025816109 | $500.5K | 1,860 | 0.0% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $503.5K | 3,601 | 0.0% |
| Sempra(SRE)A | COM | 816851109 | $505.7K | 7,087 | 0.0% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $506.9K | 2,286 | 0.0% |
| Timothy Plan(TPLC)A | US LRGMD CP CORE | 887432359 | $506.9K | 11,944 | 0.0% |
| Hershey Co(HSY)A | COM | 427866108 | $508.1K | 2,971 | 0.0% |
| Brown & Brown Inc(BRO)A | COM | 115236101 | $509.5K | 4,096 | 0.0% |
| YUM Brands Inc(YUM)A | COM | 988498101 | $511.1K | 3,248 | 0.0% |
| Ishares TR(IMTM)A | MSCI INTL MOMENT | 46434V449 | $519.3K | 13,003 | 0.0% |
| CMS Energy Corp(CMS)A | COM | 125896100 | $520.7K | 6,932 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ)A | S&P MDCP QUALITY | 46137V472 | $522.6K | 5,710 | 0.0% |
| Vaneck ETF Trust(SMH)A | SEMICONDUCTR ETF | 92189F676 | $522.8K | 2,472 | 0.0% |
| Public Storage Oper Co(PSA)A | COM | 74460D109 | $524.1K | 1,751 | 0.0% |
| Flexshares TR(SKOR)A | CR SCD US BD | 33939L761 | $527.6K | 10,917 | 0.0% |
| Spdr SER TR(HYMB)A | NUVEEN BLOOMBERG | 78464A284 | $529.6K | 21,001 | 0.0% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $529.9K | 14,360 | 0.0% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $532.9K | 5,187 | 0.0% |
| Union PAC Corp(UNP)A | COM | 907818108 | $537.7K | 2,276 | 0.0% |
| HCA Healthcare Inc(HCA)A | COM | 40412C101 | $550.0K | 1,592 | 0.0% |
| Iqvia Hldgs Inc(IQV)A | COM | 46266C105 | $551.3K | 3,127 | 0.0% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $554.7K | 1,778 | 0.0% |
| Oneok Inc New(OKE)A | COM | 682680103 | $555.9K | 5,603 | 0.0% |
| Vanguard Star FDS(VXUS)A | VG TL INTL STK F | 921909768 | $556.0K | 8,954 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $558.1K | 3,240 | 0.0% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $560.0K | 9,074 | 0.0% |
| J P Morgan Exchange Traded F(JPIB)A | INTL BD OPP ETF | 46641Q852 | $572.4K | 11,952 | 0.0% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $573.3K | 7,986 | 0.0% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $580.7K | 9,521 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $584.3K | 5,718 | 0.0% |
| Schwab Strategic TR(SCHZ)A | US AGGREGATE B | 808524839 | $595.3K | 25,703 | 0.0% |
| Ishares TR(EFG)A | EAFE GRWTH ETF | 464288885 | $598.2K | 5,982 | 0.0% |
| RTX Corporation(RTX)A | COM | 75513E101 | $603.5K | 4,556 | 0.0% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $605.2K | 5,999 | 0.0% |
| Palantir Technologies Inc(PLTR)A | CL A | 69608A108 | $609.8K | 7,225 | 0.0% |
| Blackstone Inc(BX)A | COM | 09260D107 | $614.6K | 4,397 | 0.0% |
| Invesco Exch Traded FD TR II(PZA)A | NATL AMT MUNI | 46138E537 | $630.0K | 27,344 | 0.0% |
| Ishares TR(ACWI)A | MSCI ACWI ETF | 464288257 | $635.7K | 5,462 | 0.0% |
| Franklin Templeton ETF TR(FLBL)A | SENIOR LOAN ETF | 35473P595 | $644.9K | 26,791 | 0.0% |
| American Elec PWR Co Inc(AEP)A | COM | 025537101 | $645.5K | 5,907 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $649.5K | 6,815 | 0.0% |
| General MLS Inc(GIS)A | COM | 370334104 | $652.5K | 10,913 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $655.9K | 13,044 | 0.0% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $658.4K | 2,285 | 0.0% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $660.2K | 6,314 | 0.0% |
| Invesco Exch Traded FD TR II(PGX)A | PFD ETF | 46138E511 | $661.8K | 58,983 | 0.0% |
| Ishares TR(SOXX)A | ISHARES SEMICDTR | 464287523 | $665.7K | 3,538 | 0.0% |