Q1 2025 Holdings
Filed 2025-04-21 | 346 holdings | $487.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $459.0K | 12,306 | 0.1% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $461.4K | 17,445 | 0.1% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $464.2K | 14,345 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $471.6K | 3,660 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $471.7K | 10,646 | 0.1% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $474.3K | 13,296 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $478.2K | 934 | 0.1% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $479.9K | 10,591 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $492.2K | 18,305 | 0.1% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $501.1K | 3,303 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $504.7K | 11,318 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $515.6K | 5,256 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $516.2K | 6,594 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $520.8K | 3,136 | 0.1% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $523.4K | 16,894 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $523.6K | 851 | 0.1% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $525.8K | 3,091 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $526.3K | 8,354 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $533.1K | 10,618 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $536.7K | 9,484 | 0.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $543.1K | 10,720 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $543.1K | 1,216 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $547.3K | 2,771 | 0.1% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $550.3K | 43,638 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $556.2K | 4,199 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $557.5K | 8,092 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $567.8K | 11,399 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $570.1K | 9,770 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $578.2K | 1,066 | 0.1% |
| T Rowe Price ETF Inc(TBUX) | ULTRA SHRT TRM | 87283Q701 | $583.6K | 11,757 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $596.9K | 4,270 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $605.6K | 21,227 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $611.3K | 2,918 | 0.1% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $612.9K | 7,193 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $614.9K | 1,043 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $615.3K | 4,214 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $616.9K | 13,405 | 0.1% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $620.2K | 9,516 | 0.1% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $625.2K | 5,526 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $638.5K | 1,909 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $643.0K | 3,905 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $646.8K | 2,094 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $655.6K | 4,196 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $664.7K | 2,850 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $664.9K | 3,971 | 0.1% |
| Wisdomtree TR(DDLS) | DYNAMIC INT EQ | 97717X271 | $678.3K | 19,188 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $683.5K | 1,782 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $685.0K | 1,254 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $691.1K | 2,835 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $706.3K | 2,913 | 0.1% |