Q1 2025 Holdings
Filed 2025-05-14 | 584 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $837.3K | 9,114 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $849.6K | 8,255 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $856.9K | 14,168 | 0.1% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $860.4K | 30,000 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $867.1K | 4,095 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $881.6K | 47,424 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $887.6K | 11,055 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $894.8K | 7,336 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $923.4K | 8,241 | 0.1% |
| Ishares(IWS) | RUS MDCP VAL ETF | 464287473 | $962.9K | 7,644 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $969.9K | 1,818 | 0.1% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $1.0M | 7,744 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0M | 7,440 | 0.1% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $1.1M | 6,724 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.1M | 8,158 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 5,689 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1M | 18,678 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.1M | 15,282 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 2,536 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1M | 9,311 | 0.1% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $1.2M | 162,500 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 4,372 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.2M | 8,196 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.2M | 42,400 | 0.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.2M | 6,027 | 0.1% |
| Ishares(IWP) | RUS MD CP GR ETF | 464287481 | $1.2M | 10,323 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.2M | 3,630 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.2M | 19,140 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.2M | 3,963 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3M | 12,903 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.3M | 9,253 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.3M | 9,928 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.3M | 3,023 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.3M | 27,082 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.4M | 6,767 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,616 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.4M | 2,933 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.4M | 13,222 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.4M | 15,220 | 0.1% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $1.4M | 4,581 | 0.1% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $1.5M | 14,773 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.5M | 24,823 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.5M | 3,025 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $1.6M | 2,553 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.6M | 5,257 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.6M | 5,425 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.6M | 20,850 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7M | 5,313 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.7M | 12,228 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.7M | 77,886 | 0.1% |