Q1 2025 Holdings
Filed 2025-05-08 | 604 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Corp(STT) | COM | 857477103 | $986.4K | 11,018 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $989.8K | 21,146 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.0M | 11,648 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.0M | 13,685 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.0M | 10,895 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.0M | 7,310 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $1.0M | 26,824 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.0M | 5,462 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.0M | 12,499 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.0M | 16,789 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.1M | 12,605 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.1M | 2,296 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.1M | 2,571 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.1M | 8,652 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1M | 7,437 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.1M | 16,813 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.1M | 8,734 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1M | 8,551 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.2M | 8,399 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2M | 8,306 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2M | 18,409 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3M | 2,321 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.3M | 12,485 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3M | 18,190 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.3M | 12,478 | 0.1% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $1.4M | 28,739 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4M | 19,245 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.4M | 23,471 | 0.1% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $1.4M | 26,416 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.4M | 2,597 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.4M | 58,985 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4M | 1,546 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.4M | 6,090 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $1.5M | 41,886 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.5M | 47,644 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.5M | 2,201 | 0.1% |
| Lazard Inc(LAZ) | COM | 52110M109 | $1.5M | 35,206 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.5M | 67,161 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $1.5M | 46,471 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.6M | 18,617 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 2,980 | 0.1% |
| Universal Corp VA(UVV) | COM | 913456109 | $1.7M | 29,636 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7M | 17,130 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7M | 46,781 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.7M | 10,159 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.7M | 7,200 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.8M | 18,748 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.8M | 7,216 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.8M | 6,058 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.8M | 33,560 | 0.1% |