Q1 2025 Holdings
Filed 2025-04-23 | 678 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RTX Corp(RTX) | Common Stock | 75513E101 | $1.7M | 13,092 | 0.1% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $1.7M | 12,464 | 0.1% |
| Janus Henderson(JAAA) | MF Closed and MF Open | 47103U845 | $1.7M | 34,468 | 0.1% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $1.8M | 13,261 | 0.1% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $1.8M | 6,248 | 0.1% |
| Altria Group(MO) | Common Stock | 02209S103 | $1.8M | 29,465 | 0.1% |
| Consolidated Edison(ED) | Common Stock | 209115104 | $1.8M | 16,101 | 0.1% |
| Merck & Company(MRK) | Common Stock | 58933Y105 | $1.8M | 20,548 | 0.1% |
| Vanguard Ftse(VEA) | MF Closed and MF Open | 921943858 | $1.8M | 36,318 | 0.1% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $1.9M | 12,601 | 0.1% |
| Mckesson Corp(MCK) | Common Stock | 58155Q103 | $1.9M | 2,751 | 0.1% |
| Vanguard Total(BND) | MF Closed and MF Open | 921937835 | $1.9M | 25,213 | 0.1% |
| Global X(PAVE) | MF Closed and MF Open | 37954Y673 | $1.9M | 49,336 | 0.1% |
| Invesco S&P(RSP) | MF Closed and MF Open | 46137V357 | $1.9M | 10,768 | 0.1% |
| Ishares Gold(IAU) | Common Stock | 464285204 | $1.9M | 31,678 | 0.1% |
| JPMorgan Active(JBND) | MF Closed and MF Open | 46654Q716 | $1.9M | 35,231 | 0.1% |
| Parker-Hannifin Corp(PH) | Common Stock | 701094104 | $1.9M | 3,104 | 0.1% |
| Spdr Index(QEFA) | MF Closed and MF Open | 78463X434 | $1.9M | 23,981 | 0.1% |
| Lockheed Martin(LMT) | Common Stock | 539830109 | $1.9M | 4,355 | 0.1% |
| JPMorgan(JIRE) | MF Closed and MF Open | 46641Q134 | $2.0M | 30,604 | 0.1% |
| Darden Restaurants(DRI) | Common Stock | 237194105 | $2.0M | 9,387 | 0.1% |
| Lowes Companies(LOW) | Common Stock | 548661107 | $2.0M | 8,380 | 0.1% |
| JPMorgan(JPST) | MF Closed and MF Open | 46641Q837 | $2.0M | 39,200 | 0.1% |
| Ishares Core(HDV) | MF Closed and MF Open | 46429B663 | $2.0M | 16,633 | 0.1% |
| Boston Scientific(BSX) | Common Stock | 101137107 | $2.0M | 20,252 | 0.1% |
| Blackstone Inc(BX) | Common Stock | 09260D107 | $2.0M | 14,637 | 0.1% |
| First Trust(FXO) | MF Closed and MF Open | 33734X135 | $2.0M | 38,652 | 0.1% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $2.1M | 45,921 | 0.1% |
| Ishares Core(IUSV) | MF Closed and MF Open | 464287663 | $2.1M | 22,733 | 0.1% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $2.1M | 13,890 | 0.1% |
| Intuitive Surgical(ISRG) | Common Stock | 46120E602 | $2.1M | 4,314 | 0.1% |
| Real Estate(XLRE) | MF Closed and MF Open | 81369Y860 | $2.1M | 51,177 | 0.1% |
| Advanced Micro(AMD) | Common Stock | 007903107 | $2.2M | 21,008 | 0.1% |
| Ishares Global(IXN) | MF Closed and MF Open | 464287291 | $2.2M | 28,588 | 0.1% |
| BlackRock FDG(BLK) | Common Stock | 09290D101 | $2.2M | 2,291 | 0.1% |
| American Express(AXP) | Common Stock | 025816109 | $2.2M | 8,068 | 0.1% |
| Call 1 Microstrategy IncCall | Listed Options | 594972908 | $2.2M | 128 | 0.1% |
| Spdr Emerging(SPEM) | MF Closed and MF Open | 78463X509 | $2.2M | 55,569 | 0.1% |
| Spdr S&P(MMTM) | MF Closed and MF Open | 78468R705 | $2.2M | 9,126 | 0.1% |
| Sector Consumer(XLP) | MF Closed and MF Open | 81369Y308 | $2.2M | 26,932 | 0.1% |
| Palo Alto(PANW) | Common Stock | 697435105 | $2.2M | 12,984 | 0.1% |
| Conocophillips(COP) | Common Stock | 20825C104 | $2.2M | 21,215 | 0.1% |
| First Trust(AIRR) | MF Closed and MF Open | 33738R704 | $2.2M | 32,887 | 0.1% |
| Nextera Energy(NEE) | Common Stock | 65339F101 | $2.2M | 31,706 | 0.1% |
| Pacer US(COWZ) | MF Closed and MF Open | 69374H881 | $2.3M | 41,305 | 0.1% |
| First Trust(LGOV) | MF Closed and MF Open | 33738D606 | $2.3M | 105,291 | 0.1% |
| Ishares Russell(IWM) | MF Closed and MF Open | 464287655 | $2.3M | 11,523 | 0.2% |
| S&P Global(SPGI) | Common Stock | 78409V104 | $2.3M | 4,541 | 0.2% |
| Vanguard Russell(VONG) | MF Closed and MF Open | 92206C680 | $2.3M | 24,958 | 0.2% |
| First Trust(FPX) | MF Closed and MF Open | 336920103 | $2.3M | 20,864 | 0.2% |