Q1 2025 Holdings
Filed 2025-05-12 | 1601 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $6.0M | 71,884 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.0M | 24,710 | 0.1% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $6.1M | 46,097 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $6.1M | 85,291 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $6.2M | 31,134 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $6.2M | 103,200 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.3M | 148,350 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.3M | 250,894 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $6.3M | 93,825 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $6.5M | 88,300 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $6.5M | 45,513 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $6.5M | 78,188 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.6M | 33,177 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $6.7M | 74,880 | 0.1% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $6.7M | 89,784 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.9M | 54,215 | 0.1% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $7.0M | 123,971 | 0.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $7.0M | 283,321 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $7.1M | 112,007 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $7.1M | 315,435 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.1M | 116,317 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $7.1M | 112,309 | 0.1% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $7.1M | 145,418 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $7.2M | 75,130 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7.2M | 78,065 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $7.2M | 73,016 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $7.3M | 32,400 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $7.3M | 32,475 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $7.4M | 61,824 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $7.4M | 342,263 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.5M | 47,106 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.5M | 43,922 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.6M | 72,613 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $7.6M | 74,313 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.6M | 9,540 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $7.6M | 109,962 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $7.8M | 28,841 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.8M | 126,744 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $7.8M | 16,706 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $7.9M | 81,983 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $7.9M | 38,215 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.1M | 15,858 | 0.1% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $8.3M | 199,436 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $8.4M | 63,061 | 0.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $8.4M | 251,133 | 0.1% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $8.4M | 149,394 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $8.5M | 39,157 | 0.1% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $8.6M | 161,452 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.6M | 33,916 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $8.6M | 209,406 | 0.1% |