Q1 2025 Holdings
Filed 2025-04-25 | 245 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $363.9K | 1,407 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $364.4K | 8,052 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $366.9K | 3,569 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $370.3K | 2,604 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $379.7K | 1,839 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $380.9K | 3,417 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $398.2K | 1,923 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $402.5K | 16,076 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $403.2K | 3,577 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $417.4K | 441 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $418.1K | 4,600 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $422.4K | 1,198 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $424.6K | 3,860 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $425.8K | 10,347 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $430.0K | 7,370 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $430.5K | 7,097 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $433.8K | 16,319 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $434.4K | 7,238 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $442.0K | 3,975 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $455.1K | 16,568 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $466.4K | 7,308 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $480.5K | 3,648 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $485.2K | 1,548 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $486.0K | 16,514 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $537.1K | 5,444 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $567.0K | 9,296 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $572.5K | 3,606 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $575.1K | 846 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $590.5K | 2,493 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $591.3K | 8,727 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $597.8K | 1,949 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $599.1K | 7,898 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $642.0K | 4,592 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $646.4K | 2,649 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $652.1K | 13,496 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $664.3K | 3,364 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $689.5K | 13,534 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $707.1K | 5,514 | 0.0% |
| Heartbeam Inc(BEAT) | COM | 42238H108 | $739.0K | 367,647 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $748.2K | 33,887 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $749.1K | 7,133 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $759.9K | 20,070 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $770.1K | 9,053 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $774.2K | 10,362 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $791.9K | 8,612 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $798.4K | 1 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $840.1K | 1,445 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $846.8K | 30,287 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $906.1K | 6,913 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $946.5K | 6,015 | 0.1% |