Q1 2025 Holdings
Filed 2025-04-09 | 158 holdings | $719.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $395.2K | 1,707 | 0.1% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $401.0K | 11,466 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $408.0K | 2,386 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $431.2K | 1,223 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $436.1K | 3,738 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $440.9K | 8,169 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $446.8K | 6,320 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $449.8K | 1,127 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $451.4K | 783 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $458.8K | 5,861 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $466.6K | 1,970 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $478.6K | 3,192 | 0.1% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $483.2K | 1,958 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $483.9K | 6,000 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $484.1K | 2,183 | 0.1% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $494.3K | 19,971 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $511.6K | 1,974 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $517.0K | 4,153 | 0.1% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $538.5K | 11,656 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $542.4K | 6,178 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $556.8K | 3,600 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $558.5K | 676 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $598.6K | 10,153 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $606.8K | 7,637 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $609.6K | 2,218 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $630.1K | 7,592 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $634.4K | 10,602 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $646.1K | 15,700 | 0.1% |
| First TR Exchange-Traded FD(CAAA) | COML MTG OPPORTU | 33738D762 | $656.3K | 32,259 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $674.2K | 15,120 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $685.9K | 6,993 | 0.1% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $705.3K | 35,495 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $708.2K | 5,847 | 0.1% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $710.5K | 20,983 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $719.3K | 2,815 | 0.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $723.0K | 27,438 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $724.2K | 21,158 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $729.0K | 6,129 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $798.6K | 4,444 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $811.1K | 4,256 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $832.1K | 19,940 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $836.1K | 2,481 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $838.3K | 3,160 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $852.6K | 11,763 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $864.9K | 914 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $971.5K | 5,624 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $975.8K | 2,081 | 0.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.0M | 13,974 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 4,418 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $1.1M | 2,343 | 0.2% |