Q1 2025 Holdings
Filed 2025-04-17 | 226 holdings | $368.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $304.1K | 3,723 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $306.1K | 6,020 | 0.1% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $306.9K | 1,600 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $307.0K | 3,893 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $313.4K | 500 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $314.6K | 2,039 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $334.5K | 2,800 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $335.0K | 750 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $341.4K | 175 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $351.8K | 644 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $365.7K | 1,500 | 0.1% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $366.2K | 4,975 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $367.1K | 2,973 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $373.8K | 3,362 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $382.5K | 3,238 | 0.1% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $384.0K | 5,617 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $388.3K | 3,527 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $392.7K | 1,549 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $403.9K | 6,850 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $405.6K | 3,862 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $406.4K | 1,228 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $412.6K | 7,071 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $413.7K | 7,461 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $414.1K | 7,673 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $414.7K | 2,182 | 0.1% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $427.6K | 3,456 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $427.9K | 4,779 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $429.8K | 1,775 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $435.5K | 3,062 | 0.1% |
| Rocket LAB USA Inc | COM | 773122106 | $441.8K | 24,708 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $449.5K | 482 | 0.1% |
| Impinj Inc(PI) | COM | 453204109 | $465.3K | 5,130 | 0.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $466.5K | 4,000 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $466.6K | 3,560 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $466.9K | 1,740 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $474.2K | 331 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $476.2K | 5,846 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $479.0K | 22,865 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $481.3K | 4,603 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $507.0K | 7,837 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $508.6K | 8,500 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $513.5K | 10,310 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $517.3K | 2,819 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $523.8K | 1,082 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $525.1K | 4,980 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $529.9K | 943 | 0.1% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $549.0K | 36,072 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $550.5K | 2,025 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $557.0K | 3,799 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $557.7K | 2,073 | 0.2% |