Q1 2025 Holdings
Filed 2025-04-18 | 606 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TJX COS Inc New(TJX) | COM | 872540109 | $730.1K | 5,994 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $730.5K | 11,196 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $731.1K | 9,743 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $741.3K | 33,453 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $745.1K | 8,517 | 0.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $749.3K | 21,024 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $761.8K | 9,446 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $769.2K | 3,323 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $770.1K | 2,523 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $772.1K | 1,447 | 0.1% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $772.6K | 22,564 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $773.4K | 14,330 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $775.3K | 77,300 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $776.7K | 20,586 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $779.6K | 5,805 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $783.4K | 1,434 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $784.6K | 2,661 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $784.8K | 24,140 | 0.1% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $787.4K | 15,676 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $798.4K | 1 | 0.1% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $803.6K | 24,894 | 0.1% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $806.4K | 17,179 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $810.7K | 6,199 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $812.2K | 23,791 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $815.1K | 8,943 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $816.7K | 7,826 | 0.1% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $822.6K | 25,240 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $824.3K | 7,356 | 0.1% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $825.1K | 73,732 | 0.1% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $829.0K | 28,576 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $842.5K | 22,526 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $846.5K | 9,035 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $848.9K | 14,104 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $853.0K | 2,792 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $854.4K | 1,669 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $859.6K | 46,240 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $861.5K | 3,522 | 0.1% |
| Invesco Exchange Traded FD T(GRPM) | S&P MIDCAP 400 | 46137V225 | $861.7K | 8,230 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $866.3K | 7,016 | 0.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $872.8K | 20,093 | 0.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $873.9K | 6,737 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $876.2K | 31,339 | 0.1% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $877.2K | 22,429 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $894.5K | 39,386 | 0.1% |
| Neuberger Berman Energy Infr(NML) | COM | 64129H104 | $904.1K | 100,453 | 0.1% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $918.1K | 12,472 | 0.1% |
| Black Hills Corp(BKH) | COM | 092113109 | $919.0K | 15,153 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $920.5K | 35,132 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $932.6K | 14,987 | 0.1% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $934.9K | 57,169 | 0.1% |