Q1 2025 Holdings
Filed 2025-05-12 | 390 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab US Aggregate Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $265.9K | 11,480 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $266.7K | 811 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $266.8K | 2,381 | 0.0% |
| Clorox Co del COM(CLX) | COM | 189054109 | $267.8K | 1,819 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $268.9K | 890 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $272.3K | 499 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $273.5K | 1,017 | 0.0% |
| Innovator US Equity Power Buffer - Feb(PFEB) | US EQTY PWR BUF | 45782C417 | $273.6K | 7,637 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $274.3K | 1,242 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $274.7K | 3,060 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $279.1K | 4,770 | 0.0% |
| Pulte Group Inc COM(PHM) | COM | 745867101 | $280.1K | 2,725 | 0.0% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $281.5K | 11,020 | 0.0% |
| Permian Resources Corp Class A COM(PR) | COM | 71424F105 | $287.5K | 20,755 | 0.0% |
| First Ctzns Bancshares Inc N C CL A(FCNCA) | CL A | 31946M103 | $291.1K | 157 | 0.0% |
| Ishares Silver Trust ETF(SLV) | ISHARES | 46428Q109 | $293.3K | 9,464 | 0.0% |
| Tradeweb Mkts Inc CL A(TW) | CL A | 892672106 | $293.9K | 1,980 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $295.2K | 2,386 | 0.0% |
| Keurig DR Pepper Inc COM(KDP) | COM | 49271V100 | $296.6K | 8,669 | 0.0% |
| Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD) | S&P500 HDL VOL | 46138E362 | $296.8K | 5,908 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $301.6K | 4,248 | 0.0% |
| Invesco China Technology ETF(CQQQ) | CHINA TECHNLGY | 46138E800 | $303.8K | 6,856 | 0.0% |
| Dimensional World EX U.S. Core Equity 2 ETF(DFAX) | WORLD EX US CORE | 25434V880 | $303.9K | 11,599 | 0.0% |
| Ishares Msci China Multisector Tech ETF(TCHI) | MSCI CHINA MLTSE | 46436E429 | $304.1K | 15,191 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | COM | 025537101 | $304.2K | 2,784 | 0.0% |
| Vanguard Total World Stock ETF(VT) | TT WRLD ST ETF | 922042742 | $304.6K | 2,627 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $306.3K | 2,783 | 0.0% |
| DOW Inc COM(DOW) | COM | 260557103 | $311.8K | 8,930 | 0.0% |
| Whirlpool Corp COM(WHR) | COM | 963320106 | $313.0K | 3,472 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $314.2K | 2,826 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $317.6K | 5,311 | 0.0% |
| Xcel Energy Inc COM(XEL) | COM | 98389B100 | $319.3K | 4,511 | 0.0% |
| Black Stone Minerals L P COM Unit(BSM) | COM UNIT | 09225M101 | $320.7K | 21,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $322.4K | 3,287 | 0.0% |
| Royal BK CDA COM(RY) | COM | 780087102 | $322.5K | 2,861 | 0.0% |
| First Finl Bankshares Inc COM(FFIN) | COM | 32020R109 | $322.5K | 8,979 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | CL A | 609207105 | $328.4K | 4,840 | 0.0% |
| Consumer Staples Select Sector Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $332.1K | 4,067 | 0.0% |
| Spdr S&P Insurance ETF(KIE) | S&P INS ETF | 78464A789 | $337.1K | 5,569 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $339.6K | 1,090 | 0.0% |
| Ishares Core 30/70 Conservative Allocation ETF(AOK) | CONSER ALLOC ETF | 464289883 | $340.7K | 9,054 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $342.4K | 3,469 | 0.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $345.4K | 1,047 | 0.0% |
| JPMorgan Betabuilders Japan ETF(BBJP) | BETABULDRS JAPAN | 46641Q217 | $347.1K | 6,184 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $350.9K | 3,478 | 0.0% |
| Vertex Pharmaceuticals in(VRTX) | COM | 92532F100 | $365.1K | 753 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $373.6K | 5,087 | 0.0% |
| Innovator US Equity Buffer - January(BJAN) | US EQTY BUFR JAN | 45782C409 | $373.8K | 8,015 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $374.2K | 556 | 0.0% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | SPDR TR TACTIC | 78467V848 | $374.9K | 9,304 | 0.0% |