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 |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.6M | 87,132 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.7M | 33,389 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $8.9M | 60,688 | 0.1% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $9.1M | 123,703 | 0.1% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $9.2M | 396,864 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $9.2M | 83,176 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $9.4M | 131,604 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.4M | 54,363 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $9.4M | 100,301 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $9.4M | 33,326 | 0.1% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $9.6M | 309,594 | 0.1% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $9.6M | 234,614 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $9.7M | 30,920 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.9M | 354,604 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.0M | 222,030 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.1M | 35,109 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $10.1M | 203,187 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $10.2M | 355,998 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.2M | 46,013 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.2M | 83,824 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $10.4M | 122,805 | 0.1% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $10.4M | 254,941 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $10.4M | 381,141 | 0.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $10.5M | 413,820 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $10.6M | 116,510 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.8M | 11,588 | 0.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $10.8M | 86,985 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $10.8M | 39,743 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.8M | 62,567 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $10.9M | 165,412 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $11.2M | 33,820 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $11.3M | 122,795 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.3M | 115,275 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $11.4M | 157,309 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $11.5M | 80,964 | 0.2% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $11.6M | 462,586 | 0.2% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $11.7M | 342,194 | 0.2% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $11.8M | 169,472 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $11.9M | 25,450 | 0.2% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $12.0M | 241,021 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.3M | 14,900 | 0.2% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $12.3M | 368,920 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $12.3M | 49,014 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $12.5M | 475,255 | 0.2% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $12.7M | 197,371 | 0.2% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $12.8M | 73,752 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $13.2M | 227,412 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.2M | 94,447 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $13.3M | 71,599 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $13.4M | 44,351 | 0.2% |