Q1 2025 Holdings
Filed 2025-05-15 | 766 holdings | $5.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO)A | CORE DIV GRWTH | 46434V621 | $548.5K | 8,879 | 0.0% |
| Marathon Pete Corp(MPC)A | COM | 56585A102 | $553.5K | 3,799 | 0.0% |
| Ishares TR(USMV)A | MSCI USA MIN VOL | 46429B697 | $558.7K | 5,965 | 0.0% |
| Cheniere Energy Inc(LNG)A | COM NEW | 16411R208 | $572.5K | 2,474 | 0.0% |
| Ishares TR(IJK)A | S&P MC 400GR ETF | 464287606 | $581.3K | 6,980 | 0.0% |
| Ishares TR(ICF)A | SELECT US REIT | 464287564 | $584.7K | 9,502 | 0.0% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $588.0K | 9,343 | 0.0% |
| Shake Shack Inc(SHAK)A | CL A | 819047101 | $601.8K | 6,825 | 0.0% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $603.5K | 3,111 | 0.0% |
| Xcel Energy Inc(XEL)A | COM | 98389B100 | $604.4K | 8,538 | 0.0% |
| Welltower Inc(WELL)A | COM | 95040Q104 | $605.2K | 3,950 | 0.0% |
| Unilever PLCA | SPON ADR NEW | 904767704 | $605.3K | 10,164 | 0.0% |
| Firstenergy Corp(FE)A | COM | 337932107 | $605.8K | 14,988 | 0.0% |
| Ishares TR(IYJ)A | US INDUSTRIALS | 464287754 | $606.1K | 4,656 | 0.0% |
| Ishares TR(IYF)A | U.S. FINLS ETF | 464287788 | $617.5K | 5,472 | 0.0% |
| Vanguard Index FDS(VBK)A | SML CP GRW ETF | 922908595 | $617.6K | 2,453 | 0.0% |
| Loews Corp(L)A | COM | 540424108 | $625.4K | 6,804 | 0.0% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $630.4K | 5,675 | 0.0% |
| Dominion Energy Inc(D)A | COM | 25746U109 | $631.2K | 11,257 | 0.0% |
| Select Sector Spdr TR(XLE)A | ENERGY | 81369Y506 | $633.8K | 6,782 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH)A | COM | 98956P102 | $637.4K | 5,632 | 0.0% |
| Dupont de Nemours Inc(DD)A | COM | 26614N102 | $638.8K | 8,554 | 0.0% |
| Mccormick & Co Inc(MKC)A | COM NON VTG | 579780206 | $643.3K | 7,815 | 0.0% |
| Marriott Intl Inc New(MAR)A | CL A | 571903202 | $653.1K | 2,742 | 0.0% |
| Ishares TR(IYK)A | US CONSM STAPLES | 464287812 | $654.1K | 9,140 | 0.0% |
| American Centy ETF TR(AVEM)A | AVANTIS EMGMKT | 025072604 | $654.2K | 10,873 | 0.0% |
| Snap on Inc(SNA)A | COM | 833034101 | $656.5K | 1,948 | 0.0% |
| Williams COS Inc(WMB)A | COM | 969457100 | $662.4K | 11,084 | 0.0% |
| Ishares Gold TR(IAU)A | ISHARES NEW | 464285204 | $665.6K | 11,289 | 0.0% |
| Aecom(ACM)A | COM | 00766T100 | $675.2K | 7,281 | 0.0% |
| Carlisle COS Inc(CSL)A | COM | 142339100 | $677.9K | 1,991 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ)A | S&P500 QUALITY | 46137V241 | $680.5K | 10,258 | 0.0% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $685.7K | 2,646 | 0.0% |
| Zoetis Inc(ZTS)A | CL A | 98978V103 | $703.7K | 4,274 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $711.4K | 32,500 | 0.0% |
| Pembina Pipeline Corp(PBA)A | COM | 706327103 | $714.6K | 17,851 | 0.0% |
| Hess Corp(HES)A | COM | 42809H107 | $717.0K | 4,489 | 0.0% |
| Ishares TR(IWO)A | RUS 2000 GRW ETF | 464287648 | $721.1K | 2,822 | 0.0% |
| Ishares TR(IHF)A | US HLTHCR PR ETF | 464288828 | $722.0K | 13,675 | 0.0% |
| Safety Shot IncA | COM NEW | 48208F105 | $724.6K | 1,990,000 | 0.0% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $735.3K | 3,176 | 0.0% |
| Cincinnati Finl Corp(CINF)A | COM | 172062101 | $737.0K | 4,989 | 0.0% |
| Goldman Sachs ETF TR(GSSC)A | ACTIVEBETA US | 381430602 | $737.9K | 11,634 | 0.0% |
| Hershey Co(HSY)A | COM | 427866108 | $741.2K | 4,334 | 0.0% |
| Invesco Exchange Traded FD T(RSP)A | S&P500 EQL WGT | 46137V357 | $741.8K | 4,282 | 0.0% |
| KKR & Co Inc(KKR)A | COM | 48251W104 | $747.9K | 6,469 | 0.0% |
| Ishares TRA | IBONDS DEC 25 | 46435U432 | $753.0K | 28,148 | 0.0% |
| Vanguard Scottsdale FDS(VGSH)A | SHORT TERM TREAS | 92206C102 | $757.0K | 12,899 | 0.0% |
| Lamar Advertising Co New(LAMR)A | CL A | 512816109 | $757.3K | 6,656 | 0.0% |
| First TR Exchange-Traded FD(MDEV) | INDXX GBL MED | 33738R639 | $758.1K | 36,870 | 0.0% |