Q1 2025 Holdings
Filed 2026-02-17 | 563 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.9M | 13,548 | 0.4% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $7.0M | 160,129 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.1M | 107,900 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.1M | 13,352 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.1M | 19,252 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.3M | 50,223 | 0.4% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $7.4M | 140,709 | 0.4% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $7.4M | 123,661 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.4M | 16,663 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $7.9M | $14,200 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.0M | 40,225 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.0M | 57,568 | 0.5% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $8.1M | 321,220 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.2M | 27,687 | 0.5% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $8.2M | 143,541 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.6M | 17,222 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.6M | 51,474 | 0.5% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $8.6M | 188,852 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.7M | 17,010 | 0.5% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $9.0M | 177,056 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.2M | 11,190 | 0.6% |
| ETF SER Solutions(SMIG) | BAHL GAYNOR SML | 26922B832 | $9.5M | 331,955 | 0.6% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $10.0M | 305,138 | 0.6% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $10.2M | 139,123 | 0.6% |
| Proshares TR(ISPY) | S&P 500 HIGH INC | 74347G242 | $10.3M | 245,247 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.6M | 208,701 | 0.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $10.7M | 206,830 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.9M | 28,406 | 0.7% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $11.0M | 243,270 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.1M | 21,450 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.2M | 186,542 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $12.2M | 168,097 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.5M | 23,935 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $12.6M | 34,463 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.7M | 51,876 | 0.8% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $13.0M | 135,540 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.3M | 86,210 | 0.8% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $13.9M | 414,522 | 0.8% |
| EQT Corp(EQT)Put | COM | 26884L109 | $14.7M | $275,500 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $15.1M | 102,577 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.7M | 27,245 | 1.0% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $16.3M | 303,909 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.6M | 79,311 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.8M | 141,119 | 1.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $16.8M | 287,580 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.9M | 48,219 | 1.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $17.5M | 345,022 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.0M | 115,038 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.0M | 99,672 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.8M | 119,539 | 1.2% |