Q1 2025 Holdings
Filed 2025-04-08 | 455 holdings | $2.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cboe Global Mkts Inc(CBOE)A | COM | 12503M108 | $235.4K | 1,040 | 0.0% |
| Vanguard Intl Equity Index F(VPL)A | FTSE PACIFIC ETF | 922042866 | $236.0K | 3,257 | 0.0% |
| Truist Finl Corp(TFC)A | COM | 89832Q109 | $237.9K | 5,782 | 0.0% |
| J P Morgan Exchange Traded F(JPEF) | EQUITY FOCUS ETF | 46654Q781 | $238.0K | 3,738 | 0.0% |
| Smith A O Corp(AOS)A | COM | 831865209 | $238.0K | 3,642 | 0.0% |
| Allstate Corp(ALL)A | COM | 020002101 | $239.7K | 1,158 | 0.0% |
| Ishares TR(HEWJ)A | HDG MSCI JAPAN | 46434V886 | $241.3K | 5,754 | 0.0% |
| Edison Intl(EIX)A | COM | 281020107 | $242.7K | 4,120 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT)A | COM | 43300A203 | $243.5K | 1,070 | 0.0% |
| Ishares TR(USRT)A | CRE U S REIT ETF | 464288521 | $243.7K | 4,231 | 0.0% |
| Spdr SER TR(LGLV)A | SSGA US LRG ETF | 78468R804 | $246.3K | 1,415 | 0.0% |
| Genuine Parts Co(GPC)A | COM | 372460105 | $247.0K | 2,073 | 0.0% |
| Invesco Exchange Traded FD T(RSPS)A | S&P500 EQL STP | 46137V373 | $247.4K | 8,028 | 0.0% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $247.5K | 3,369 | 0.0% |
| Exelon Corp(EXC)A | COM | 30161N101 | $247.7K | 5,375 | 0.0% |
| Vanguard World FD(VDC)A | CONSUM STP ETF | 92204A207 | $249.1K | 1,138 | 0.0% |
| Phillips Edison & Co Inc(PECO)A | COMMON STOCK | 71844V201 | $251.2K | 6,883 | 0.0% |
| Realty Income Corp(O)A | COM | 756109104 | $251.6K | 4,337 | 0.0% |
| Strategy SHS(HNDL)A | NS 7HANDL IDX | 86280R506 | $251.7K | 11,933 | 0.0% |
| Ishares TR(IWB)A | RUS 1000 ETF | 464287622 | $251.9K | 821 | 0.0% |
| Republic Svcs Inc(RSG)A | COM | 760759100 | $252.6K | 1,043 | 0.0% |
| 3M Co(MMM)A | COM | 88579Y101 | $253.4K | 1,725 | 0.0% |
| Ishares TR(IHI)A | U.S. MED DVC ETF | 464288810 | $254.3K | 4,225 | 0.0% |
| Ishares TR(IJT)A | S&P SML 600 GWT | 464287887 | $254.9K | 2,047 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $255.2K | 1,410 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH)A | COM | 571748102 | $255.5K | 1,047 | 0.0% |
| Invesco Exchange Traded FD T(XLG)A | S&P 500 TOP 50 | 46137V233 | $257.9K | 5,603 | 0.0% |
| Illinois Tool WKS Inc(ITW)A | COM | 452308109 | $258.7K | 1,043 | 0.0% |
| AIR Prods & Chems Inc(APD)A | COM | 009158106 | $259.1K | 878 | 0.0% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $260.9K | 1,256 | 0.0% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $261.4K | 9,787 | 0.0% |
| Ishares Silver TR(SLV)A | ISHARES | 46428Q109 | $262.0K | 8,454 | 0.0% |
| Abrdn Etfs(BCIMUSD)A | BBG INDUSTRL MET | 003261609 | $262.4K | 12,084 | 0.0% |
| Masco Corp(MAS)A | COM | 574599106 | $264.1K | 3,797 | 0.0% |
| Fastenal Co(FAST)A | COM | 311900104 | $264.2K | 3,407 | 0.0% |
| Ameriprise Finl Inc(AMP)A | COM | 03076C106 | $265.3K | 548 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $265.5K | 1,839 | 0.0% |
| Trane Technologies PLC(TT)A | SHS | G8994E103 | $267.0K | 792 | 0.0% |
| Globe Life Inc(GL)A | COM | 37959E102 | $267.8K | 2,033 | 0.0% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $271.8K | 5,347 | 0.0% |
| Nasdaq Inc(NDAQ)A | COM | 631103108 | $272.4K | 3,591 | 0.0% |
| Kellanova(KEL)A | COM | 487836108 | $274.6K | 3,329 | 0.0% |
| Enbridge Inc(ENB)A | COM | 29250N105 | $277.4K | 6,260 | 0.0% |
| Progressive Corp(PGR)A | COM | 743315103 | $277.6K | 981 | 0.0% |
| Ishares TR(INDA)A | MSCI INDIA ETF | 46429B598 | $279.0K | 5,420 | 0.0% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $279.8K | 512 | 0.0% |
| Spdr SER TR(SPLB)A | PORTFOLIO LN COR | 78464A367 | $282.4K | 12,512 | 0.0% |
| Loews Corp(L)A | COM | 540424108 | $284.4K | 3,095 | 0.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $286.3K | 919 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $290.0K | 2,650 | 0.0% |