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 |
|---|---|---|---|---|---|
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.2M | 15,431 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.2M | 18,931 | 0.0% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $3.2M | 150,899 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.3M | 3,310 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $3.3M | 40,864 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.3M | 31,287 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $3.3M | 46,884 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $3.4M | 107,743 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $3.4M | 52,468 | 0.0% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $3.4M | 196,803 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.5M | 47,352 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $3.5M | 20,504 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.5M | 46,087 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $3.5M | 81,644 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.6M | 6,597 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.6M | 10,720 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.6M | 44,384 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $3.6M | 29,447 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7M | 145,526 | 0.1% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $3.7M | 73,657 | 0.1% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $3.7M | 43,566 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.7M | 71,675 | 0.1% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $3.7M | 135,268 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.8M | 68,921 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $3.8M | 194,030 | 0.1% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $3.8M | 100,751 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $3.9M | 92,364 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.9M | 35,328 | 0.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $3.9M | 103,632 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.9M | 61,984 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.9M | 23,077 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.0M | 41,472 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.0M | 8,206 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.0M | 5 | 0.1% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $4.0M | 36,716 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.0M | 31,418 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.0M | 10,469 | 0.1% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $4.0M | 39,474 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.0M | 54,992 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $4.1M | 157,046 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.1M | 132,073 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.1M | 15,173 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.2M | 20,865 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $4.2M | 105,273 | 0.1% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $4.3M | 205,149 | 0.1% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $4.3M | 166,648 | 0.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $4.3M | 118,438 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.3M | 2,998 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $4.4M | 100,232 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $4.4M | 89,768 | 0.1% |