Q1 2025 Holdings
Filed 2025-04-25 | 455 holdings | $770.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fastenal Co(FAST) | COM | 311900104 | $836.9K | 10,259 | 0.1% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $842.0K | 40,192 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $843.8K | 10,403 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $844.8K | 19,183 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $845.3K | 1,444 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $845.9K | 1,007 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $847.1K | 5,638 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $849.3K | 9,565 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $853.9K | 10,477 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $854.6K | 16,836 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $857.5K | 14,606 | 0.1% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $861.3K | 19,441 | 0.1% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $866.1K | 7,704 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $869.1K | 18,631 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $871.8K | 11,384 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $871.8K | 3,526 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $874.9K | 4,683 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $883.2K | 5,176 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $887.5K | 4,882 | 0.1% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $896.7K | 10,160 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $902.0K | 11,815 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $904.4K | 11,047 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $906.2K | 34,327 | 0.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $907.9K | 25,072 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $915.3K | 254 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $925.1K | 9,606 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $929.2K | 5,901 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $940.6K | 12,586 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $966.3K | 7,009 | 0.1% |
| Thor Finl Technologies TR(THLV) | EQUAL WEIGHT LOW | 885155101 | $986.5K | 37,796 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $990.3K | 712 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $994.0K | 6,594 | 0.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $998.3K | 55,864 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.0M | 19,926 | 0.1% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $1.0M | 55,648 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.0M | 10,391 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0M | 2,243 | 0.1% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $1.0M | 56,074 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.0M | 38,383 | 0.1% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $1.0M | 84,646 | 0.1% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.1M | 90,197 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 3,034 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.1M | 6,988 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.1M | 3,218 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.1M | 4,620 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1M | 8,279 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1M | 2,150 | 0.1% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $1.1M | 17,653 | 0.1% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $1.1M | 24,815 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.1M | 23,710 | 0.1% |