Q1 2025 Holdings
Filed 2025-05-12 | 1601 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $1.6M | 12,985 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.6M | 12,658 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.6M | 3,776 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.6M | 41,998 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.6M | 45,621 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.6M | 15,798 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.6M | 21,160 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.6M | 14,655 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.6M | 18,651 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.6M | 39,197 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.6M | 44,893 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $1.6M | 61,378 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.6M | 30,954 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.6M | 34,486 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.6M | 833 | 0.0% |
| First TR Exchange-Traded ALP(FNK) | MID CAP VAL FD | 33737M201 | $1.6M | 32,264 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.6M | 19,020 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.6M | 15,023 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.6M | 2,445 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.6M | 55,935 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.6M | 9,201 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.7M | 20,552 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.7M | 8,821 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.7M | 19,575 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.7M | 6,397 | 0.0% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $1.7M | 122,537 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.7M | 16,669 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.7M | 3,727 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.7M | 31,547 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.7M | 50,915 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.7M | 11,378 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $1.8M | 29,509 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.8M | 25,793 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.8M | 6,757 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.8M | 11,198 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.8M | 6,388 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.8M | 7,757 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $1.8M | 108,867 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $1.8M | 125,709 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.8M | 9,012 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.8M | 23,557 | 0.0% |
| Capital Group Global Equity(CGGE) | SHS | 14020R107 | $1.8M | 70,906 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $1.8M | 25,769 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.9M | 29,388 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.9M | 4,017 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.9M | 10,874 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.9M | 23,869 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $1.9M | 84,780 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.9M | 1,013 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.9M | 23,018 | 0.0% |