Q1 2025 Holdings
Filed 2025-04-28 | 722 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $495.9K | 9,742 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $498.0K | 733 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $501.1K | 17,027 | 0.0% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $507.0K | 9,930 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $515.0K | 55,193 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $516.7K | 2,875 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $517.4K | 9,194 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $525.0K | 12,800 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $525.3K | 7,000 | 0.0% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $527.9K | 11,250 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $529.9K | 2,002 | 0.0% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $531.5K | 17,753 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $533.8K | 4,885 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $534.5K | 2,812 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $534.9K | 2,192 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $537.4K | 3,096 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $541.4K | 2,068 | 0.0% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $541.9K | 12,769 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $546.1K | 3,718 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $550.1K | 9,205 | 0.0% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $555.6K | 10,535 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $556.0K | 6,831 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $559.1K | 9,758 | 0.0% |
| Franklin Templeton ETF TR(INCM) | INCOME FOCUS ETF | 35473P439 | $565.8K | 21,247 | 0.0% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $570.7K | 3,570 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $575.6K | 2,572 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $579.1K | 4,655 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $581.9K | 9,685 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $585.5K | 14,153 | 0.0% |
| RBB FD Inc(UTWO) | US TREASY 2 YR | 74933W486 | $592.1K | 12,216 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $593.1K | 2,182 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $596.2K | 6,015 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $601.6K | 26,491 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $601.8K | 2,526 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $603.8K | 5,540 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $605.9K | 24,023 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $606.9K | 7,352 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $608.6K | 5,832 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $615.1K | 12,923 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $617.4K | 15,144 | 0.0% |
| Lattice Strategies TR(ROAM) | HARTFRD EMRG ETF | 518416201 | $620.7K | 26,368 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $625.3K | 15,474 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $628.3K | 636 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $628.7K | 15,286 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $631.6K | 2,995 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $635.5K | 12,833 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $638.7K | 4,830 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $638.9K | 12,724 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $642.9K | 28,048 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $646.5K | 10,132 | 0.0% |