Q1 2025 Holdings
Filed 2025-04-25 | 634 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paychex Inc(PAYX) | COM | 704326107 | $1.4M | 9,041 | 0.1% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $1.4M | 7,411 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.4M | 5,819 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.4M | 13,048 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.4M | 4,837 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.4M | 5,943 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.5M | 12,996 | 0.1% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $1.5M | 28,984 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5M | 16,779 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.5M | 6,424 | 0.1% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $1.5M | 167,917 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5M | 20,863 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.5M | 61,965 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.5M | 19,254 | 0.1% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $1.5M | 45,601 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.5M | 8,061 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5M | 15,752 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6M | 3,140 | 0.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.6M | 46,670 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6M | 25,956 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.6M | 32,736 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.6M | 24,573 | 0.1% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $1.6M | 73,259 | 0.1% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $1.6M | 20,683 | 0.1% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $1.6M | 50,842 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.7M | 2,459 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.7M | 8,707 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 11,923 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.7M | 4,006 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.7M | 18,341 | 0.1% |
| Leuthold FDS Inc | CORE ETF | 527289789 | $1.7M | 49,266 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7M | 11,013 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.7M | 67,960 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.7M | 22,031 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.8M | 36,513 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8M | 1,940 | 0.2% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.8M | 21,974 | 0.2% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.8M | 43,549 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $1.8M | 16,588 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9M | 40,989 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $1.9M | 15,066 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.9M | 9,565 | 0.2% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.9M | 16,915 | 0.2% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $1.9M | 61,677 | 0.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.9M | 37,943 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.9M | 7,182 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.0M | 19,749 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.0M | 10,396 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.0M | 13,794 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0M | 4,402 | 0.2% |