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 |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | COM | 02209S103 | $2.4M | 39,912 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 40,148 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.5M | 10,138 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.5M | 7,639 | 0.2% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $2.5M | $12,700 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.5M | 27,143 | 0.2% |
| American Centy ETF TR(FLV) | FOCUSED LRG CAP | 025072794 | $2.5M | 36,305 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.5M | 14,738 | 0.2% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $2.6M | 99,047 | 0.2% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $2.6M | $5,500 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.6M | 42,411 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.6M | 26,186 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.6M | 11,952 | 0.2% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $2.6M | 21,636 | 0.2% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $2.6M | 108,895 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.6M | 10,779 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.6M | 26,760 | 0.2% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.7M | 69,058 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.7M | 20,614 | 0.2% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $2.7M | 79,829 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.8M | 23,165 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.8M | 11,738 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.8M | 15,961 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.8M | 13,861 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.0M | 5,015 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.0M | 26,956 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.0M | 59,610 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.0M | 9,784 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.0M | 21,646 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.1M | 23,310 | 0.2% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $3.2M | 67,685 | 0.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.2M | 8,715 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.2M | 15,177 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $3.3M | 31,326 | 0.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.3M | 54,695 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.3M | 14,143 | 0.2% |
| Robinhood Mkts Inc(HOOD)Call | COM CL A | 770700102 | $3.3M | $80,000 | 0.2% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.3M | 25,537 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.4M | 3,545 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.4M | 18,713 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $3.4M | 119,637 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $3.4M | 7,275 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.4M | 24,142 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $3.5M | 58,816 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.6M | 38,839 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.7M | 14,279 | 0.2% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.7M | 47,371 | 0.2% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $3.7M | 37,292 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8M | 148,075 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.8M | 69,957 | 0.2% |