Q1 2025 Holdings
Filed 2025-05-14 | 238 holdings | $495.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instrs Inc(TXN) | COM | 882508104 | $438.8K | 2,442 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $440.4K | 10,554 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $448.5K | 2,312 | 0.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $450.6K | 2,902 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $455.1K | 21,724 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $466.1K | 3,447 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $470.7K | 4,501 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $471.4K | 3,056 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $474.3K | 8,177 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $476.5K | 708 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $477.9K | 3,187 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $487.9K | 6,812 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $500.5K | 2,053 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $501.4K | 2,446 | 0.1% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $502.9K | 12,128 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $508.0K | 7,076 | 0.1% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $509.3K | 4,499 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $515.4K | 1,654 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $518.9K | 3,036 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $519.1K | 3,042 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $520.1K | 5,794 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $521.4K | 5,417 | 0.1% |
| Avient Corporation(AVNT) | COM | 05368V106 | $522.7K | 14,065 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $523.5K | 5,304 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $528.8K | 1,924 | 0.1% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $535.4K | 21,933 | 0.1% |
| Argan Inc(AGX) | COM | 04010E109 | $536.5K | 4,090 | 0.1% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $552.9K | 11,118 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $555.5K | 7,439 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $560.9K | 1,829 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $561.8K | 1,667 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $563.8K | 2,101 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $569.2K | 12,434 | 0.1% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $586.4K | 12,729 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $595.1K | 950 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $598.5K | 8,215 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $600.3K | 4,628 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $614.3K | 4,233 | 0.1% |
| Lenz Therapeutics Inc(LENZ) | COM | 52635N103 | $617.1K | 24,001 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $625.8K | 4,542 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $633.2K | 669 | 0.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $644.0K | 8,948 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $644.8K | 2,135 | 0.1% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $646.5K | 12,797 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $646.7K | 2,403 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $648.2K | 6,533 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $650.3K | 12,201 | 0.1% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $671.9K | 11,478 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $676.5K | 4,085 | 0.1% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $679.5K | 33,454 | 0.1% |