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 |
|---|---|---|---|---|---|
| Salesforce Inc(CRM) | COM | 79466L302 | $13.7M | 50,956 | 0.2% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $13.7M | 484,278 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $13.8M | 150,432 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $14.1M | 119,115 | 0.2% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $14.1M | 582,760 | 0.2% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $14.3M | 592,281 | 0.2% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $14.4M | 659,217 | 0.2% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $14.6M | 99,363 | 0.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $14.7M | 607,240 | 0.2% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $14.7M | 787,811 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.4M | 103,008 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.5M | 29,167 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $15.7M | 67,376 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $16.0M | 61,698 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $16.3M | 105,886 | 0.2% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $16.4M | 97,800 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $16.7M | 212,503 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $16.8M | 53,779 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $16.9M | 98,835 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.2M | 62,401 | 0.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $17.7M | 79,603 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $18.1M | 245,803 | 0.3% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $18.4M | 256,164 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $18.5M | 41,362 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $18.6M | 673,066 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $19.0M | 94,103 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $19.0M | 91,951 | 0.3% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $19.1M | 326,326 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.1M | 122,336 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $19.6M | 174,935 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $19.7M | 178,991 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.5M | 123,568 | 0.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $21.3M | 478,177 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $21.5M | 128,698 | 0.3% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $21.8M | 263,125 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $21.9M | 308,385 | 0.3% |
| Pool Corp(POOL) | COM | 73278L105 | $21.9M | 68,890 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.1M | 142,716 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $22.9M | 255,311 | 0.3% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $23.6M | 506,839 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $24.0M | 51,173 | 0.3% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $24.1M | 336,812 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $24.4M | 246,098 | 0.3% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $24.5M | 322,489 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $24.6M | 46,931 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $24.8M | 101,195 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.6M | 45,530 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $25.6M | 103,025 | 0.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $26.7M | 748,101 | 0.4% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $26.8M | 1,170,557 | 0.4% |