Q1 2025 Holdings
Filed 2025-04-29 | 336 holdings | $710.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $408.3K | 18,963 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $409.7K | 8,474 | 0.1% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $411.8K | 25,580 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $417.4K | 3,600 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $419.7K | 2,150 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $422.2K | 6,532 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $424.7K | 4,330 | 0.1% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $436.2K | 38,881 | 0.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $450.5K | 22,755 | 0.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $451.8K | 12,501 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $453.4K | 9,102 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $453.5K | 3,080 | 0.1% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $457.0K | 54,764 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $469.6K | 12,127 | 0.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $471.2K | 16,328 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $484.5K | 4,092 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $486.6K | 26,177 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $494.3K | 4,426 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $498.3K | 1,857 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $517.9K | 1,500 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $521.4K | 7,194 | 0.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $524.9K | 2,628 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $532.4K | 12,939 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $537.5K | 2,120 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $539.3K | 1,721 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $541.7K | 1,766 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $550.7K | 2,026 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $551.9K | 820 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $557.4K | 3,841 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $563.2K | 4,297 | 0.1% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $566.4K | 24,000 | 0.1% |
| Exponent Inc(EXPO) | COM | 30214U102 | $567.4K | 7,000 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $571.2K | 16,357 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $576.8K | 9,885 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $577.1K | 3,757 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $584.7K | 5,218 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $607.8K | 3,400 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $619.4K | 8,165 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $619.9K | 3,074 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $622.4K | 4,238 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $636.6K | 8,980 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $637.7K | 2,213 | 0.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $640.5K | 64,761 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $641.8K | 13,003 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $641.8K | 5,854 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $642.0K | 1,529 | 0.1% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $645.7K | 35,733 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $647.3K | 2,440 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $655.8K | 3,199 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $662.3K | 5,000 | 0.1% |