Q1 2025 Holdings
Filed 2025-05-01 | 426 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $142.6K | 688 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $149.3K | 1,050 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $159.5K | 1,275 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $160.5K | 4,700 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $162.4K | 510 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $168.1K | 2,800 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $170.5K | 2,525 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $177.6K | 7,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $180.5K | 780 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $190.1K | 1,450 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $195.6K | 7,812 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $196.2K | 3,090 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $196.2K | 418 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $196.7K | 4,500 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $200.8K | 14,743 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $206.4K | 2,375 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $207.7K | 145 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $209.0K | 1,044 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $209.9K | 9,985 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $218.5K | 3,549 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $223.1K | 1,942 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $243.1K | 2,020 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $254.8K | 2,317 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $261.6K | 1,928 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $263.1K | 69 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $267.0K | 2,500 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $269.1K | 4,182 | 0.0% |
| Spdr SER TR(SHE) | SPDR MSCI USA GE | 78468R747 | $282.5K | 2,475 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $295.7K | 1,893 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $300.6K | 4,006 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $305.5K | 8,372 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $307.0K | 3,990 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $317.8K | 2,305 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $321.8K | 2,350 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $327.8K | 2,565 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $341.7K | 5,390 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $351.9K | 1,870 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $354.8K | 4,500 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $377.9K | 3,000 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $400.4K | 6,600 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $413.1K | 1,594 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $437.2K | 1,650 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $437.9K | 6,010 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $447.6K | 542 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $500.1K | 2,887 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $569.7K | 2,487 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $580.6K | 2,158 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $602.8K | 10,750 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $623.2K | 21,176 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $630.0K | 4,885 | 0.0% |