Q1 2025 Holdings
Filed 2025-04-14 | 712 holdings | $830.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $72.0K | 1,199 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $72.5K | 2,896 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $72.7K | 1,000 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $74.2K | 40 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $75.7K | 2,989 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $77.8K | 600 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $78.4K | 1,400 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $79.9K | 726 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $80.4K | 391 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $82.4K | 286 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $84.2K | 682 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $85.7K | 1,003 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $89.3K | 3,130 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $89.5K | 1,690 | 0.0% |
| Bank Montreal QUE(SPYU) | NT LKD 43 | 063679567 | $90.4K | 2,579 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $90.6K | 183 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $93.2K | 7,500 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $93.4K | 141 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $95.3K | 15,800 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $95.4K | 492 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $96.4K | 1,065 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $96.7K | 1,658 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $99.3K | 582 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $103.6K | 5,100 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $104.9K | 585 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $108.3K | 3,831 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $110.0K | 1,279 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $111.0K | 500 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $111.5K | 230 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $111.6K | 635 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $114.7K | 1,480 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $118.2K | 1,192 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $124.1K | 2,350 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $124.3K | 6,375 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $127.8K | 3,782 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $128.2K | 409 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $129.7K | 979 | 0.0% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $130.4K | 3,602 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $131.9K | 1,370 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $133.9K | 3,630 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $139.3K | 4,395 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $139.3K | 6,015 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $141.3K | 1,674 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $145.0K | 1,576 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $146.0K | 8,024 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $150.5K | 11,192 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $155.7K | 8,374 | 0.0% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $157.5K | 3,180 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $159.7K | 6,700 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $161.0K | 1,567 | 0.0% |