Q1 2025 Holdings
Filed 2025-04-09 | 265 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(YMAR) | COM | 33740F573 | $301.7K | 12,585 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $302.2K | 1,890 | 0.0% |
| First TR Exchng Traded FD VI(SMAY) | COM | 33740F466 | $302.8K | 12,914 | 0.0% |
| Schwab Strategic TR(SCHB) | COM | 808524102 | $302.9K | 14,067 | 0.0% |
| Spdr Index SHS FDS(SPEM) | COM | 78463X509 | $306.7K | 7,791 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $311.4K | 1,146 | 0.0% |
| Innovator Etfs Trust(PMAR) | COM | 45782C383 | $316.4K | 7,923 | 0.0% |
| Ishares TR(ITOT) | COM | 464287150 | $325.0K | 2,664 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $330.5K | 5,895 | 0.0% |
| Schwab Strategic TR(SCHF) | COM | 808524805 | $340.6K | 17,222 | 0.0% |
| Kraneshares Trust(KWEB) | COM | 500767306 | $344.3K | 9,864 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $349.2K | 705 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $351.9K | 2,396 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $358.4K | 2,142 | 0.0% |
| Arista Networks Inc(ANET) | COM | 040413205 | $359.9K | 4,645 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | COM | 921932505 | $363.8K | 1,088 | 0.0% |
| Vanguard World FD(VGT) | COM | 92204A702 | $365.5K | 674 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $380.2K | 13,442 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $381.0K | 7,323 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $384.2K | 1,168 | 0.0% |
| First TR Exchng Traded FD VI(FDEC) | COM | 33740U505 | $389.1K | 8,965 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $390.1K | 6,499 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $399.4K | 1,484 | 0.0% |
| Vanguard Index FDS(VO) | COM | 922908629 | $400.4K | 1,548 | 0.0% |
| Ishares TR(SUSL) | COM | 46435U218 | $403.3K | 4,209 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | COM | 33733E104 | $404.5K | 4,513 | 0.0% |
| Vanguard Index FDS(VUG) | COM | 922908736 | $408.7K | 1,102 | 0.0% |
| First TR Exchng Traded FD VI(FMAR) | COM | 33740F599 | $414.7K | 9,828 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $416.7K | 1,676 | 0.0% |
| Innovator Etfs Trust(BAPR) | COM | 45782C888 | $421.9K | 9,935 | 0.0% |
| Ishares TR(TLT) | COM | 464287432 | $434.3K | 4,770 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $436.2K | 1,842 | 0.0% |
| KLA Corp(KLAC) | COM | 482480100 | $439.6K | 647 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $444.0K | 15,088 | 0.0% |
| First TR Exch Traded FD III(FMB) | COM | 33739N108 | $448.8K | 8,900 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $451.1K | 12,225 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $461.6K | 2,781 | 0.0% |
| Vanguard Intl Equity Index F(VT) | COM | 922042742 | $467.8K | 4,034 | 0.0% |
| Select Sector Spdr TR(XLC) | COM | 81369Y852 | $474.4K | 4,919 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | COM | 46137V357 | $475.9K | 2,747 | 0.0% |
| Schwab Strategic TR(SCHX) | COM | 808524201 | $502.4K | 22,752 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $507.1K | 1,080 | 0.0% |
| Ishares TR(IJT) | COM | 464287887 | $507.4K | 4,075 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $510.9K | 3,326 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $518.6K | 2,449 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $538.6K | 1,111 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $540.3K | 7,544 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $544.0K | 3,892 | 0.0% |
| Ishares TR(EFAV) | COM | 46429B689 | $552.3K | 7,088 | 0.0% |
| Innovator Etfs Trust(KOCT) | COM | 45782C599 | $552.6K | 18,881 | 0.0% |