Q1 2025 Holdings
Filed 2025-04-15 | 68 holdings | $140.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $201.7K | 646 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $224.4K | 1,691 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $227.2K | 1,565 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $231.8K | 5,111 | 0.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $233.7K | 2,926 | 0.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $240.9K | 909 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $242.1K | 1,144 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $259.5K | 524 | 0.2% |
| Best BUY Inc(BBY) | COM | 086516101 | $259.7K | 3,528 | 0.2% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $264.0K | 4,951 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $267.9K | 2,984 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $269.8K | 6,465 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $271.1K | 582 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $283.7K | 1,057 | 0.2% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $288.5K | 6,580 | 0.2% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $292.5K | 5,951 | 0.2% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $297.3K | 1,747 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $322.9K | 5,232 | 0.2% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $328.1K | 7,526 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $337.3K | 3,677 | 0.2% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $361.4K | 3,758 | 0.3% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $363.6K | 10,931 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $385.5K | 4,567 | 0.3% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $401.3K | 7,612 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $422.8K | 2,018 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $485.2K | 885 | 0.3% |
| Parsons Corp del(PSN) | COM | 70202L102 | $502.6K | 8,488 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $503.6K | 540 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $511.2K | 3,272 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $520.8K | 4,378 | 0.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $564.7K | 13,719 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $582.8K | 1,653 | 0.4% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $608.9K | 20,510 | 0.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $611.8K | 4,238 | 0.4% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $641.4K | 1,396 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $668.0K | 706 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $674.5K | 1,924 | 0.5% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $686.7K | 27,524 | 0.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $706.1K | 9,780 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $786.3K | 3,205 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $846.3K | 1,615 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $932.5K | 1,751 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $935.4K | 9,986 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $935.7K | 5,588 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $947.0K | 7,149 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $990.5K | 3,822 | 0.7% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $1.0M | 12,497 | 0.7% |
| ETF SER Solutions(SMIG) | BAHL GAYNOR SML | 26922B832 | $1.1M | 37,707 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 7,983 | 0.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.4M | 27,316 | 1.0% |