Q1 2025 Holdings
Filed 2025-05-14 | 468 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corpay Inc(CPAY) | COM SHS | 219948106 | $14.6K | 42 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $14.7K | 162 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $14.7K | 180 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $14.8K | 34 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $14.9K | 121 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $15.2K | 195 | 0.0% |
| Invesco Exchange Traded FD T(GRPM) | S&P MIDCAP 400 | 46137V225 | $15.3K | 146 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $15.5K | 138 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $15.7K | 910 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $15.7K | 68 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $16.3K | 91 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $16.8K | 214 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $16.9K | 192 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $17.1K | 600 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $17.3K | 319 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $17.4K | 368 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $17.8K | 66 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $17.8K | 70 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $17.9K | 54 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $18.4K | 10 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $18.6K | 199 | 0.0% |
| Invesco Exch Traded FD TR II(KBWP) | KBW PPTY CASUT | 46138E586 | $18.7K | 150 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $18.9K | 500 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $19.5K | 540 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $19.7K | 2,990 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $19.9K | 400 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $20.1K | 281 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $20.2K | 382 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $20.3K | 42 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $20.6K | 2,000 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $20.6K | 382 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $21.1K | 784 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $22.5K | 205 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $22.7K | 380 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $22.8K | 172 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $22.8K | 181 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $22.8K | 220 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $22.9K | 123 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $23.0K | 658 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $23.0K | 285 | 0.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $23.0K | 747 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $24.0K | 261 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $24.0K | 310 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $24.2K | 63 | 0.0% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $24.3K | 671 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $24.4K | 166 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $25.1K | 355 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $25.2K | 74 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $25.4K | 587 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $25.6K | 200 | 0.0% |