Q1 2025 Holdings
Filed 2025-04-17 | 970 holdings | $748.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank New York Mellon Corp(BK) | COM | 064058100 | $184.5K | 2,200 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $186.8K | 2,386 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $187.9K | 2,348 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $189.7K | 1,080 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $192.9K | 4,214 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $194.6K | 736 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $195.0K | 6,187 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $196.0K | 1,149 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $198.6K | 5,245 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $201.2K | 432 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $209.7K | 6,260 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $209.9K | 782 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $211.5K | 2,979 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $211.5K | 1,929 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $213.0K | 3,565 | 0.0% |
| Spdr SER TR(SHE) | SPDR MSCI USA GE | 78468R747 | $215.3K | 1,886 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $216.9K | 5,600 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $220.2K | 1,882 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $222.1K | 477 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $222.2K | 1,000 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $222.8K | 876 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $223.5K | 156 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $225.2K | 2,161 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $228.9K | 1,114 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $232.7K | 480 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $234.4K | 843 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $234.7K | 24,500 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $237.6K | 3,508 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $239.2K | 897 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $241.2K | 3,011 | 0.0% |
| LAM Research Corp(LRCX) | None | 512807306 | $245.1K | 3,372 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $245.8K | 1,290 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $246.3K | 2,239 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $246.5K | 2,350 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $247.6K | 1,686 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $258.2K | 2,781 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $258.5K | 3,141 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $260.0K | 2,900 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $263.9K | 2,246 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $267.4K | 2,328 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $269.0K | 5,137 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $271.2K | 500 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $277.1K | 1,761 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $277.3K | 5,000 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $280.1K | 970 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $282.8K | 2,803 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $283.8K | 4,747 | 0.0% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $284.9K | 5,061 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $287.8K | 833 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $290.2K | 63 | 0.0% |