Q1 2025 Holdings
Filed 2025-04-17 | 279 holdings | $306.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $604.0K | 659 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $610.4K | 1,027 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $611.6K | 2,110 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $612.5K | 3,618 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $614.5K | 8,731 | 0.2% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $617.6K | 12,300 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $638.3K | 4,414 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $645.1K | 13,488 | 0.2% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $650.0K | 25,440 | 0.2% |
| State STR Corp(STT) | COM | 857477103 | $650.4K | 6,627 | 0.2% |
| Ansys Inc(AKX) | COM | 03662Q105 | $668.6K | 1,982 | 0.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $675.1K | 26,610 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $686.8K | 28,546 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $692.2K | 27,843 | 0.2% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $692.3K | 22,683 | 0.2% |
| Northern TR Corp(NTRS) | COM | 665859104 | $702.1K | 6,850 | 0.2% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $715.8K | 5,068 | 0.2% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $715.9K | 6,924 | 0.2% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $716.0K | 3,803 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $718.1K | 4,309 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $720.1K | 933 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $720.3K | 2,975 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $752.0K | 1,862 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $764.1K | 7,103 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $787.2K | 39,263 | 0.3% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $798.2K | 16,015 | 0.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $800.0K | 7,042 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $805.5K | 7,934 | 0.3% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $807.7K | 7,323 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $826.9K | 1,975 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $842.1K | 8,491 | 0.3% |
| Ford MTR Co(F) | COM | 345370860 | $871.8K | 88,056 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $874.9K | 1,662 | 0.3% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $887.8K | 16,233 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $889.3K | 3,375 | 0.3% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $893.7K | 7,790 | 0.3% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $893.9K | 14,782 | 0.3% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $894.9K | 14,425 | 0.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $895.4K | 13,191 | 0.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $934.4K | 26,501 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $934.9K | 15,865 | 0.3% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $938.8K | 12,186 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $944.4K | 1,867 | 0.3% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $952.7K | 19,725 | 0.3% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $961.6K | 38,979 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $964.2K | 16,287 | 0.3% |
| Kroger Co(KR) | COM | 501044101 | $967.0K | 15,813 | 0.3% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $982.3K | 34,264 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $998.0K | 5,176 | 0.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.0M | 17,831 | 0.3% |