Q1 2025 Holdings
Filed 2025-05-14 | 545 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5M | 6,547 | 0.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $1.5M | 7,766 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSMU) | INVSC 30 MUNI BD | 46138J445 | $1.5M | 70,898 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.5M | 54,496 | 0.1% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $1.5M | 62,438 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.6M | 2,674 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.6M | 1,597 | 0.1% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.6M | 53,957 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.6M | 3,263 | 0.1% |
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $1.6M | 42,641 | 0.1% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $1.6M | 97,182 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.6M | 5,211 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.6M | 5,190 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.6M | 1,152 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.6M | 3,134 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.7M | 12,714 | 0.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.7M | 23,812 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.7M | 5,184 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.7M | 8,288 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.7M | 31,922 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.8M | 6,615 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.8M | 7,791 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.8M | 23,487 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $1.8M | 6,361 | 0.1% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $1.8M | 22,945 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8M | 12,044 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $1.8M | 3,892 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 20,417 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.8M | 9,689 | 0.1% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $1.8M | 20,906 | 0.1% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $1.9M | 82,855 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.9M | 19,789 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.9M | 12,340 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.9M | 9,384 | 0.1% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $1.9M | 13,776 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9M | 12,020 | 0.1% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $1.9M | 30,834 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.9M | 3,819 | 0.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $2.0M | 20,612 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $2.0M | 13,856 | 0.1% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $2.0M | 43,331 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $2.0M | 24,151 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.0M | 54,252 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.0M | 11,946 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.0M | 7,345 | 0.1% |
| Pactiv Evergreen Inc | COM | 69526K105 | $2.0M | 110,954 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.0M | 19,996 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $2.0M | 18,035 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1M | 3,754 | 0.1% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $2.1M | 69,105 | 0.1% |