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 |
|---|---|---|---|---|---|
| Kimberly-Clark Corp(KMB)A | COM | 494368103 | $363.1K | 2,553 | 0.0% |
| Elevance Health Inc(ELV)A | COM | 036752103 | $367.0K | 844 | 0.0% |
| Ishares TR(IWR)A | RUS MID CAP ETF | 464287499 | $368.0K | 4,326 | 0.0% |
| Global X FDS(COPX)A | GLOBAL X COPPER | 37954Y830 | $371.2K | 9,502 | 0.0% |
| Ishares TR(MBB)A | MBS ETF | 464288588 | $374.0K | 3,988 | 0.0% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $374.4K | 3,209 | 0.0% |
| Royal Caribbean Group(RCL)A | COM | V7780T103 | $374.8K | 1,824 | 0.0% |
| HP Inc(HPQ)A | COM | 40434L105 | $376.6K | 13,601 | 0.0% |
| FS KKR Cap Corp(FSK)A | COM | 302635206 | $380.6K | 18,167 | 0.0% |
| Hess Corp(HES)A | COM | 42809H107 | $381.5K | 2,389 | 0.0% |
| Archer Daniels Midland Co(ADM)A | COM | 039483102 | $383.5K | 7,987 | 0.0% |
| Travelers Companies Inc(TRV)A | COM | 89417E109 | $383.8K | 1,451 | 0.0% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $385.5K | 2,259 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $385.9K | 3,000 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA)A | BLOOMBERG PRICIN | 46138J775 | $386.8K | 4,709 | 0.0% |
| Public SVC Enterprise GRP in(PEG)A | COM | 744573106 | $387.5K | 4,709 | 0.0% |
| Schwab Charles Corp(SCHW)A | COM | 808513105 | $391.4K | 5,000 | 0.0% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $395.1K | 2,100 | 0.0% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $396.2K | 3,536 | 0.0% |
| Invesco Exchange Traded FD T(RSPN)A | S&P500 EQL IND | 46137V324 | $396.3K | 8,100 | 0.0% |
| Huntington Bancshares Inc(HBAN)A | COM | 446150104 | $398.2K | 26,530 | 0.0% |
| Motorola Solutions Inc(MSI)A | COM NEW | 620076307 | $400.2K | 914 | 0.0% |
| Regions Financial Corp New(RF)A | COM | 7591EP100 | $400.5K | 18,430 | 0.0% |
| Harbor ETF Trust(HGER)A | HARBOR COMMODITY | 41151J505 | $402.2K | 16,724 | 0.0% |
| Carnival Corp(CCL)A | UNIT 99/99/9999 | 143658300 | $402.6K | 20,613 | 0.0% |
| Northern LTS FD TR IV(IBD)A | INSPIRE CORP BD | 66538H633 | $403.7K | 16,999 | 0.0% |
| Proshares TR(USD)A | PSHS ULT SEMICDT | 74347R669 | $412.7K | 10,224 | 0.0% |
| Jabil Inc(JBL)A | COM | 466313103 | $422.7K | 3,106 | 0.0% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $428.6K | 1,970 | 0.0% |
| Waters Corp(WAT)A | COM | 941848103 | $429.0K | 1,164 | 0.0% |
| Mercadolibre Inc(MELI)A | COM | 58733R102 | $430.6K | 221 | 0.0% |
| Vanguard BD Index FDS(BSV)A | SHORT TRM BOND | 921937827 | $432.2K | 5,521 | 0.0% |
| Schwab Strategic TR(SCHC)A | INTL SCEQT ETF | 808524888 | $432.6K | 12,057 | 0.0% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $434.6K | 2,053 | 0.0% |
| Vanguard Whitehall FDS(VYM)A | HIGH DIV YLD | 921946406 | $436.9K | 3,388 | 0.0% |
| EOG RES Inc(EOG)A | COM | 26875P101 | $439.7K | 3,429 | 0.0% |
| Vanguard World FD(MGK)A | MEGA GRWTH IND | 921910816 | $441.1K | 1,428 | 0.0% |
| Ishares TR(TLT)A | 20 YR TR BD ETF | 464287432 | $449.1K | 4,934 | 0.0% |
| Innovator Etfs Trust(NOCT) | GRWT100 PWR BUF | 45782C615 | $449.4K | 9,040 | 0.0% |
| Dimensional ETF Trust(DFAC)A | US CORE EQUITY 2 | 25434V708 | $450.6K | 13,659 | 0.0% |
| Howmet Aerospace Inc(HWM)A | COM | 443201108 | $454.8K | 3,506 | 0.0% |
| Tractor Supply Co(TSCO)A | COM | 892356106 | $455.6K | 8,268 | 0.0% |
| Intercontinental Exchange in(ICE)A | COM | 45866F104 | $458.5K | 2,658 | 0.0% |
| Ishares TR(ESGD)A | ESG AW MSCI EAFE | 46435G516 | $459.7K | 5,627 | 0.0% |
| Paychex Inc(PAYX)A | COM | 704326107 | $466.4K | 3,023 | 0.0% |
| Primerica Inc(PRI)A | COM | 74164M108 | $474.8K | 1,669 | 0.0% |
| Vanguard MUN BD FDS(VTEB)A | TAX EXEMPT BD | 922907746 | $476.8K | 9,610 | 0.0% |
| Chubb Limited(CB)A | COM | H1467J104 | $478.6K | 1,585 | 0.0% |
| Fiserv Inc(FISV)A | COM | 337738108 | $481.4K | 2,180 | 0.0% |
| KLA Corp(KLAC)A | COM NEW | 482480100 | $482.1K | 709 | 0.0% |