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 |
|---|---|---|---|---|---|
| Altria Group Inc(MO)A | COM | 02209S103 | $683.1K | 11,381 | 0.0% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $683.7K | 5,613 | 0.0% |
| Zoetis Inc(ZTS)A | CL A | 98978V103 | $684.0K | 4,154 | 0.0% |
| Invesco Exchange Traded FD T(RSPU)A | S&P500 EQL UTL | 46137V274 | $686.8K | 9,861 | 0.0% |
| Spdr SER TR(SPSM)A | PORTFOLIO S&P600 | 78468R853 | $688.1K | 16,881 | 0.0% |
| Ishares TR(QUAL)A | MSCI USA QLT FCT | 46432F339 | $689.0K | 4,032 | 0.0% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $710.1K | 17,782 | 0.0% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $710.4K | 1,967 | 0.0% |
| Targa RES Corp(TRGP)A | COM | 87612G101 | $714.6K | 3,565 | 0.0% |
| Corpay Inc(CPAY)A | COM SHS | 219948106 | $718.7K | 2,061 | 0.0% |
| GE Aerospace(GE)A | COM NEW | 369604301 | $721.0K | 3,602 | 0.0% |
| Disney Walt Co(DIS)A | COM | 254687106 | $729.4K | 7,390 | 0.0% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $732.1K | 2,728 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)A | COM | 92532F100 | $734.0K | 1,514 | 0.0% |
| Ball Corp(BALL)A | COM | 058498106 | $734.8K | 14,111 | 0.0% |
| Spdr SER TR(SPMD)A | PORTFOLIO S&P400 | 78464A847 | $740.9K | 14,476 | 0.0% |
| NXP Semiconductors N V(NXPI)A | COM | N6596X109 | $750.0K | 3,946 | 0.0% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $751.4K | 4,891 | 0.0% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $759.0K | 2,935 | 0.0% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $763.5K | 11,252 | 0.0% |
| Marriott Intl Inc New(MAR)A | CL A | 571903202 | $763.8K | 3,207 | 0.0% |
| Electronic Arts Inc(EA)A | COM | 285512109 | $780.1K | 5,398 | 0.0% |
| Amphenol Corp New(APH)A | CL A | 032095101 | $801.4K | 12,218 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $811.8K | 1,631 | 0.0% |
| Gallagher Arthur J & Co(AJG)A | COM | 363576109 | $813.5K | 2,356 | 0.0% |
| Ishares TR(IWY)A | RUS TP200 GR ETF | 464289438 | $813.6K | 3,857 | 0.0% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $821.5K | 3,138 | 0.0% |
| Moodys Corp(MCO)A | COM | 615369105 | $827.7K | 1,777 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV)A | 500 VAL IDX FD | 921932703 | $831.3K | 4,513 | 0.0% |
| Dimensional ETF Trust(DFAR)A | US REAL ESTATE E | 25434V823 | $839.8K | 35,329 | 0.0% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $844.8K | 3,622 | 0.0% |
| Vaneck ETF Trust(NLR)A | URANIUM AND NUCL | 92189F601 | $847.0K | 11,561 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $876.0K | 15,968 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $878.1K | 19,359 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $894.3K | 35,290 | 0.0% |
| First TR Exchange-Traded FD(HYLS)A | FIRST TR TA HIYL | 33738D408 | $897.1K | 21,860 | 0.0% |
| Proshares TR II(AGQ)A | ULTRA SILVER NEW | 74347W353 | $905.2K | 19,611 | 0.0% |
| Invesco Exchange Traded FD T(RSPT)A | S&P500 EQL TEC | 46137V282 | $906.6K | 26,510 | 0.0% |
| Ishares Inc(EMHY)A | JP MRGN EM HI BD | 464286285 | $910.1K | 23,805 | 0.0% |
| Ishares TR(SGOV)A | 0-3 MNTH TREASRY | 46436E718 | $920.8K | 9,147 | 0.0% |
| Abbott Labs(ABT)A | COM | 002824100 | $925.1K | 6,974 | 0.0% |
| Marathon Pete Corp(MPC)A | COM | 56585A102 | $931.8K | 6,396 | 0.0% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $955.7K | 2,139 | 0.0% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $961.0K | 9,715 | 0.0% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $965.5K | 12,230 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $985.4K | 6,572 | 0.0% |
| Wisdomtree TR(HYZD)A | HEDGED HI YLD BD | 97717W430 | $997.6K | 45,572 | 0.0% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $1.0M | 6,349 | 0.0% |
| CSX Corp(CSX)A | COM | 126408103 | $1.0M | 34,655 | 0.0% |
| Intuitive Surgical Inc(ISRG)A | COM NEW | 46120E602 | $1.0M | 2,106 | 0.0% |