Q1 2025 Holdings
Filed 2025-05-09 | 686 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qqqm(QQQM) | Invesco NASDAQ 100 ETF | 46138G649 | $4 | 25 | 0.0% |
| MOH(MOH) | Molina Healthcare Inc | 60855R100 | $4 | 13 | 0.0% |
| PBF(PBF) | PBF Energy Inc | 69318G106 | $4 | 223 | 0.0% |
| Odfl(ODFL) | Old Dominion Freight Line Inc | 679580100 | $4 | 30 | 0.0% |
| DVA(DVA) | DaVita Inc | 23918K108 | $4 | 27 | 0.0% |
| Chrw(CHRW) | C.H. Robinson Worldwide Inc | 12541W209 | $4 | 48 | 0.0% |
| Solv(SOLV) | Solventum Corp Com Shs | 83444M101 | $4 | 63 | 0.0% |
| TSM(TSM) | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | $5 | 36 | 0.0% |
| Uhal.b(UHAL/B) | AMERCO CMN | 023586506 | $5 | 90 | 0.0% |
| ETN(ETN) | Eaton Corporation plc | G29183103 | $5 | 19 | 0.0% |
| Hban(HBAN) | Huntington Bancshs Inc | 446150104 | $5 | 376 | 0.0% |
| Rdvy(RDVY) | First Trust Rising Dividend Achiev ETF | 33738R506 | $5 | 98 | 0.0% |
| Siri(SIRIEUR) | Sirius XM Holdings Inc | 82968B103 | $5 | 250 | 0.0% |
| PKG(PKG) | Packaging Corp of America | 695156109 | $5 | 29 | 0.0% |
| FNF(FNF) | Fidelity National Financial Inc | 31620R303 | $5 | 91 | 0.0% |
| EA(EA) | Electronic Arts Inc | 285512109 | $5 | 39 | 0.0% |
| AEE(AEE) | Ameren Corp | 023608102 | $5 | 58 | 0.0% |
| Otis(OTIS) | OTIS Worldwide Corp-Wi | 68902V107 | $5 | 55 | 0.0% |
| Tflo(TFLO) | iShares Treasury Floating Rate Bond ETF | 46434V860 | $5 | 104 | 0.0% |
| ARE(ARE) | ALEXANDRIA REAL ESTATE EQUITIES INC | 015271109 | $5 | 64 | 0.0% |
| Ctva(CTVA) | Corteva Inc com | 22052L104 | $5 | 95 | 0.0% |
| RF(RF) | Regions Financial Corp | 7591EP100 | $5 | 251 | 0.0% |
| DOV(DOV) | Dover Corp | 260003108 | $5 | 31 | 0.0% |
| MKL(MKL) | Markel Group Inc | 570535104 | $5 | 3 | 0.0% |
| ADM(ADM) | Archer-Daniels-Midland | 039483102 | $5 | 115 | 0.0% |
| Kvue(KVUE) | KENVUE ORD | 49177J102 | $5 | 222 | 0.0% |
| MLM(MLM) | Martin Marietta Materials Inc | 573284106 | $5 | 11 | 0.0% |
| CF(CF) | CF Industries Holdings Inc | 125269100 | $5 | 73 | 0.0% |
| SWK(SWK) | Stanley Black & Decker Inc | 854502101 | $5 | 69 | 0.0% |
| EW(EW) | Edward Lifesciences | 28176E108 | $6 | 93 | 0.0% |
| NXT(NXT) | NEXTracker Inc | 65290E101 | $6 | 155 | 0.0% |
| Anet(ANETEUR) | ARISTA NETWORKS INC | 040413106 | $6 | 84 | 0.0% |
| PPL(PPL) | PPL Corporation | 69351T106 | $6 | 189 | 0.0% |
| WEN(WEN) | The Wendy s Co | 95058W100 | $6 | 425 | 0.0% |
| Qyld(QYLD) | Global X NASDAQ 100 Covered Call ETF | 37954Y483 | $6 | 386 | 0.0% |
| Xmlv(XMLV) | Invesco S&P MidCap Low Volatility ETF | 46138E198 | $6 | 100 | 0.0% |
| GWW(GWW) | W.W. Grainger | 384802104 | $6 | 7 | 0.0% |
| PHM(PHM) | PulteGroup Inc | 745867101 | $6 | 60 | 0.0% |
| NUE(NUE) | Nucor Corp | 670346105 | $6 | 55 | 0.0% |
| BLD(BLD) | TopBuild Corp | 89055F103 | $6 | 22 | 0.0% |
| GT(GT) | Goodyear Tire & Rubber | 382550101 | $6 | 753 | 0.0% |
| Hubs(HUBS) | HubSpot Inc | 443573100 | $6 | 12 | 0.0% |
| TE(TE) | T1 ENERGY ORD | 35834F104 | $6 | 5,084 | 0.0% |
| LVS(LVS) | Las Vegas Sands Corp | 517834107 | $6 | 161 | 0.0% |
| EFG(EFG) | iShares MSCI EAFE Growth ETF | 464288885 | $6 | 64 | 0.0% |
| Expe(EXPE) | Expedia Inc | 30212P303 | $6 | 41 | 0.0% |
| WKC(WKC) | World Kinect Corp | 981475106 | $6 | 216 | 0.0% |
| Expd(EXPD) | Expeditors International of Washington Inc | 302130109 | $6 | 52 | 0.0% |
| NEM(NEM) | Newmont Mining Cp | 651639106 | $6 | 131 | 0.0% |
| HCA(HCA) | HCA Healthcare Inc | 40412C101 | $6 | 18 | 0.0% |