Q1 2025 Holdings
Filed 2025-05-09 | 1266 holdings | $119.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fedex Corp(FDX) | COM | 31428X106 | $159 | 647 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $159 | 1,272 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $161 | 720 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $161 | 2,822 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $164 | 2,800 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $165 | 700 | 0.0% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $166 | 5,575 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $169 | 1,510 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $170 | 1,422 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $170 | 1,660 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $173 | 1,023 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBA) | AGRI CMDTY STRA | 46090F308 | $174 | 4,950 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $174 | 1,560 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $175 | 2,898 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $176 | 402 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $176 | 1,774 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $179 | 1,405 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $180 | 1,759 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $181 | 2,358 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $181 | 1,295 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $183 | 592 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $183 | 425 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $185 | 895 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $185 | 1,266 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $191 | 1,615 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $193 | 3,276 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $197 | 4,002 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $200 | 2,651 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $200 | 2,418 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $200 | 785 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $200 | 4,480 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $200 | 498 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $203 | 8,000 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $205 | 2,558 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $206 | 2,497 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $207 | 5,928 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $207 | 1,296 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $208 | 1,021 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $209 | 4,325 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $212 | 4,647 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $212 | 594 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $212 | 640 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $213 | 2,315 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $214 | 2,719 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $214 | 6,163 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $216 | 727 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $218 | 3,195 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $223 | 1,123 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $224 | 9,540 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $225 | 1,450 | 0.0% |