Q1 2025 Holdings
Filed 2025-05-05 | 401 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $203.6K | 2,343 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $207.2K | 1,297 | 0.0% |
| First TR Multi Cap Growth AL(FAD) | COM SHS | 33733F101 | $207.8K | 1,606 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $208.3K | 4,450 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $209.2K | 2,932 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $214.0K | 2,051 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $215.1K | 3,023 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $215.2K | 4,321 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $216.8K | 8,487 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $218.3K | 1,080 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $219.0K | 1,500 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $220.7K | 15,085 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $227.7K | 614 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $232.4K | 7,500 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $240.2K | 63 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $240.8K | 866 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $247.0K | 1,405 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $260.6K | 1,570 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $261.2K | 3,236 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $273.7K | 2,243 | 0.0% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $278.4K | 6,278 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $280.6K | 5,845 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $281.2K | 8,214 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $285.2K | 1,245 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $290.1K | 431 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $294.9K | 1,583 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $296.5K | 1,144 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $303.7K | 1,105 | 0.0% |
| First TR Exchng Traded FD VI(DMAR) | FT VEST US EQT | 33740F615 | $305.4K | 8,104 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $309.1K | 1,504 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $314.7K | 2,603 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $316.1K | 339 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $318.9K | 3,709 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $321.1K | 3,693 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $324.9K | 7,896 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $330.2K | 2,000 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $335.8K | 5,088 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $336.0K | 3,404 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $344.2K | 2,372 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $349.4K | 3,206 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $349.6K | 3,144 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $349.8K | 5,828 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $353.7K | 16,694 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $355.1K | 1,373 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $355.7K | 1,257 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $356.2K | 586 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $356.7K | 653 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $357.5K | 1,351 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $358.4K | 1,736 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $360.3K | 3,697 | 0.0% |