Q1 2025 Holdings
Filed 2025-04-17 | 1204 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares DOW Jones US Regional Banks(IAT) | ETF | 464288778 | $544.6K | 11,680 | 0.0% |
| LAS Vegas Sands Corp(LVS) | Stock | 517834107 | $544.8K | 14,103 | 0.0% |
| American Water Works Co(AWK) | Stock | 030420103 | $551.6K | 3,739 | 0.0% |
| Consumer Staples Select Sector Spdr(XLP) | ETF | 81369Y308 | $556.5K | 6,814 | 0.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $569.6K | 13,842 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $576.6K | 17,066 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $583.1K | 2,500 | 0.0% |
| Vanguard Bond Index Fund Inc Long Term BD ETF(BLV) | ETF | 921937793 | $584.2K | 8,296 | 0.0% |
| Lucky Strike Entertainment COR CL A COM(LUCK) | Stock | 10258P102 | $590.1K | 60,460 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $607.1K | 1,987 | 0.0% |
| Ishares Gnma Bond ETF(GNMA) | ETF | 46429B333 | $610.7K | 13,911 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $611.1K | 3,583 | 0.0% |
| Wisdomtree Inc COM(WT) | Stock | 97717P104 | $618.3K | 69,313 | 0.0% |
| Rockwell Automation Inc COM(ROK) | Stock | 773903109 | $619.3K | 2,397 | 0.0% |
| Value Line Inc(VALU) | Stock | 920437100 | $622.6K | 16,100 | 0.0% |
| Schwab Etfs- US Broad Market ETF(SCHB) | ETF | 808524102 | $631.9K | 29,352 | 0.0% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $632.4K | 6,938 | 0.0% |
| Invesco S&P 500 Top 50 ETF(XLG) | ETF | 46137V233 | $632.9K | 13,753 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $641.3K | 2,353 | 0.0% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $641.8K | 6,468 | 0.0% |
| Marriott Intl Inc(MAR) | Stock | 571903202 | $659.5K | 2,769 | 0.0% |
| Thermon Group Holdings COM(THR) | Stock | 88362T103 | $674.0K | 24,200 | 0.0% |
| O S I Systems Inc(OSIS) | Stock | 671044105 | $680.2K | 3,500 | 0.0% |
| Freeport Mcmoran Copper(FCX) | Stock | 35671D857 | $689.4K | 18,210 | 0.1% |
| Enterprise Prods Partners L P(EPD) | Stock | 293792107 | $709.9K | 20,793 | 0.1% |
| Nathans Famous Inc New COM(NATH) | Stock | 632347100 | $710.3K | 7,370 | 0.1% |
| Commerce Bancshares Inc COM(CBSH) | Stock | 200525103 | $720.0K | 11,570 | 0.1% |
| Empire ST Rlty LP(ESBA) | Stock | 292102100 | $734.3K | 94,631 | 0.1% |
| Intuit Inc(INTU) | Stock | 461202103 | $742.9K | 1,210 | 0.1% |
| EPR Pptys PFD C CV 5.75 | REIT | 26884U208 | $743.2K | 32,200 | 0.1% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $745.6K | 2,877 | 0.1% |
| CSX Corp(CSX) | Stock | 126408103 | $752.3K | 25,561 | 0.1% |
| VSE Corp COM(VSEC) | Stock | 918284100 | $755.9K | 6,300 | 0.1% |
| Exelon Corp COM(EXC) | Stock | 30161N101 | $759.1K | 16,474 | 0.1% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $769.3K | 5,622 | 0.1% |
| Accenture LTD Bermuda CL A(ACN) | Stock | G1151C101 | $787.9K | 2,525 | 0.1% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $799.6K | 5,783 | 0.1% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $801.7K | 13,740 | 0.1% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $805.7K | 3,633 | 0.1% |
| Ishares TR Russell Midcap Index FD(IWR) | ETF | 464287499 | $807.2K | 9,489 | 0.1% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $810.0K | 13,602 | 0.1% |
| Vanguard Index FDS Mid-Cap Value Index Viper SHS ETF(VOE) | ETF | 922908512 | $812.5K | 5,061 | 0.1% |
| Southern Co COM(SO) | Stock | 842587107 | $817.5K | 8,891 | 0.1% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $818.4K | 8,758 | 0.1% |
| Standard MTR Prods Inc COM(SMP) | Stock | 853666105 | $822.7K | 33,000 | 0.1% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $827.6K | 4,135 | 0.1% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $834.3K | 4,746 | 0.1% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $834.4K | 4,890 | 0.1% |
| Kroger Co COM(KR) | Stock | 501044101 | $835.1K | 12,338 | 0.1% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $838.0K | 5,752 | 0.1% |