Q1 2025 Holdings
Filed 2025-04-17 | 173 holdings | $363.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.1M | 24,397 | 0.3% |
| F5 Inc(FFIV) | COM | 315616102 | $1.1M | 4,203 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1M | 7,811 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 4,713 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 16,726 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 16,566 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2M | 12,340 | 0.3% |
| Trimtabs ETF TR(ABFL) | ABACUS FCF LEADE | 89628W302 | $1.2M | 19,315 | 0.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.3M | 25,726 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.3M | 15,833 | 0.4% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $1.3M | 33,512 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.4M | 2,650 | 0.4% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.4M | 27,196 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6M | 26,692 | 0.4% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.6M | 12,266 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6M | 26,512 | 0.4% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.6M | 17,239 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.7M | 9,846 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.8M | 5,115 | 0.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.8M | 1,286 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.0M | 21,142 | 0.5% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.1M | 42,553 | 0.6% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.1M | 15,803 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.1M | 7,898 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.3M | 29,141 | 0.6% |
| Ametek Inc(AME) | COM | 031100100 | $2.3M | 13,441 | 0.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.3M | 24,294 | 0.6% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.3M | 14,070 | 0.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.4M | 4,007 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.4M | 12,285 | 0.7% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $2.5M | 42,900 | 0.7% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.5M | 59,274 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.5M | 5,083 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.6M | 6,786 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.7M | 18,617 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.8M | 56,238 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $3.0M | 9,522 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.1M | 25,478 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.1M | 3,766 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4M | 10,730 | 0.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.4M | 17,049 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.5M | 12,868 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6M | 6,191 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 23,688 | 1.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.8M | 7,777 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.8M | 28,475 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 35,384 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 4,085 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.0M | 8,435 | 1.1% |
| Progressive Corp(PGR) | COM | 743315103 | $4.0M | 13,998 | 1.1% |