Q1 2025 Holdings
Filed 2025-05-12 | 325 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corp(TGT) | COM | 87612E106 | $455.7K | 4,367 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $458.1K | 6,751 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $466.7K | 4,271 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $471.4K | 8,853 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $473.2K | 10,270 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $475.5K | 8,065 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $478.1K | 4,534 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $479.9K | 18,939 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $481.6K | 8,741 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $486.7K | 7,420 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $487.8K | 3,490 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $490.6K | 9,217 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $493.5K | 8,222 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $499.7K | 2,922 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $503.1K | 4,764 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $505.7K | 9,810 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $509.5K | 6,346 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $511.5K | 4,600 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $513.7K | 11,220 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $518.9K | 9,358 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $520.1K | 4,264 | 0.0% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $528.2K | 9,870 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $530.9K | 26,319 | 0.0% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $532.3K | 8,783 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $534.1K | 1,117 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $534.8K | 2,609 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $540.6K | 1,161 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $543.6K | 16,478 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $552.4K | 1,873 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $554.3K | 1,779 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $556.5K | 2,520 | 0.1% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $568.2K | 18,483 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $580.0K | 15,718 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $584.5K | 5,331 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $585.6K | 2,182 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $595.7K | 1,768 | 0.1% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $595.8K | 27,019 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $614.2K | 1,375 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $615.1K | 5,507 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $626.7K | 1,000 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $637.1K | 1,194 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $650.5K | 3,226 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $659.0K | 2,471 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $663.6K | 13,310 | 0.1% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $665.3K | 26,380 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $668.3K | 7,510 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $668.4K | 2,579 | 0.1% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $698.4K | 8,512 | 0.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $716.4K | 6,450 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $742.9K | 1,500 | 0.1% |