Q1 2025 Holdings
Filed 2025-05-12 | 390 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mccormick & Co Inc COM NON VTG(MKC) | COM NON VTG | 579780206 | $520.9K | 6,329 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $521.2K | 7,282 | 0.0% |
| EPR Pptys COM SH BEN INT(EPR) | COM SH BENT INT | 26884U109 | $525.2K | 9,983 | 0.0% |
| Ftai Aviation LTD SHS(FTAI) | SHS | G3730V105 | $526.7K | 4,744 | 0.0% |
| GE Aerospace COM New(GE) | COM NEW | 369604301 | $532.6K | 2,661 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $547.0K | 8,074 | 0.1% |
| Kinetik Holdings Inc COM New CL A(KNTK) | COM NEW CL A | 02215L209 | $550.9K | 10,607 | 0.1% |
| Truist Finl Corp COM(TFC) | COM | 89832Q109 | $551.3K | 13,397 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $557.7K | 2,157 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $568.4K | 1,574 | 0.1% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $573.9K | 2,264 | 0.1% |
| Innovator US Equity Power Buffer - April(PAPR) | US EQT PWR BUF | 45782C870 | $576.7K | 16,172 | 0.1% |
| JPMorgan Hedged Equity Laddered Overlay ETF(HELO) | HEDGED EQUITY LA | 46654Q724 | $579.4K | 9,708 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $591.2K | 2,792 | 0.1% |
| Spdr S&P 1500 Value Tilt ETF(VLU) | SPDR S&P1500VL | 78464A128 | $597.0K | 3,248 | 0.1% |
| Spdr Msci USA Strategicfactors ETF(QUS) | MSCI USA STRTGIC | 78468R812 | $597.8K | 3,815 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $597.8K | 2,582 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $599.1K | 976 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $606.9K | 1,630 | 0.1% |
| Kenvue Inc COM(KVUE) | COM | 49177J102 | $611.7K | 25,507 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $612.0K | 9,917 | 0.1% |
| Trane Technologies PLC SHS(TT) | SHS | G8994E103 | $623.9K | 1,852 | 0.1% |
| Duke Energy Corp New COM New(DUK) | COM NEW | 26441C204 | $627.3K | 5,143 | 0.1% |
| Accenture LTD Bermuda CL A(ACN) | CL A | G1151C101 | $632.5K | 2,027 | 0.1% |
| Crowdstrike Hldgs Inc CL A(CRWD) | CL A | 22788C105 | $639.6K | 1,814 | 0.1% |
| Wisdomtree U.S. High Dividend Fund(DHS) | US HIGH DIVIDEND | 97717W208 | $640.4K | 6,458 | 0.1% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | MSCI INTL QUALTY | 46434V456 | $643.6K | 16,215 | 0.1% |
| Ishares Core S&P US Value ETF(IUSV) | CORE S&P US VLU | 464287663 | $644.4K | 6,983 | 0.1% |
| John Hancock Multifactor Emerging Markets ETF(JHEM) | MULTFCTR EMRNG | 47804J834 | $655.1K | 24,573 | 0.1% |
| Ishares U.S. Healthcare ETF(IYH) | US HLTHCARE ETF | 464287762 | $675.6K | 11,096 | 0.1% |
| Ishares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $679.8K | 11,651 | 0.1% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $681.8K | 1,953 | 0.1% |
| Constellation Energy Corp COM(CEG) | COM | 21037T109 | $688.0K | 3,412 | 0.1% |
| Symantec Corp(GEN) | COM | 668771108 | $698.9K | 26,335 | 0.1% |
| Ryan Specialty Holdings Inc CL A(RYAN) | CL A | 78351F107 | $708.3K | 9,589 | 0.1% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | CORE S&P US GWT | 464287671 | $708.4K | 5,574 | 0.1% |
| Health Care Select Sector Spdr Fund(XLV) | SBI HEALTHCARE | 81369Y209 | $716.6K | 4,908 | 0.1% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $723.3K | 3,262 | 0.1% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $747.0K | 7,421 | 0.1% |
| Mgic Invt Corp WIS COM(MTG) | COM | 552848103 | $762.7K | 30,777 | 0.1% |
| Deere & Co COM(DE) | COM | 244199105 | $777.0K | 1,655 | 0.1% |
| Veralto Corp COM SHS(VLTO) | COM SHS | 92338C103 | $779.5K | 7,999 | 0.1% |
| Spdr Gold Minishares Trust(GLDM) | SPDR GLD MINIS | 98149E303 | $785.7K | 12,695 | 0.1% |
| Abbott Labs COM(ABT) | COM | 002824100 | $790.4K | 5,958 | 0.1% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $794.8K | 4,423 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $795.7K | 3,843 | 0.1% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $796.2K | 3,414 | 0.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | CL A | 084670108 | $798.4K | 1 | 0.1% |
| Nyli Candriam U.S. Large Cap Equity ETF(IQSU) | IQ CANDRM ESG US | 45409B461 | $811.2K | 17,885 | 0.1% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | MSCI USA MMENTM | 46432F396 | $812.5K | 4,020 | 0.1% |