Q1 2025 Holdings
Filed 2025-04-14 | 729 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $117.6K | 474 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $118.3K | 1,064 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $119.0K | 908 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $121.0K | 1,172 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $124.5K | 1,212 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $126.4K | 2,538 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $129.3K | 982 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $129.7K | 450 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $130.4K | 623 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $133.5K | 360 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $134.6K | 3,851 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $134.8K | 400 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $135.7K | 265 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $136.7K | 1,473 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $137.3K | 2,128 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $137.3K | 276 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $138.0K | 1,147 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $140.6K | 950 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $141.1K | 2,225 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $142.9K | 414 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $144.9K | 345 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $146.0K | 813 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $147.0K | 21,936 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $147.7K | 1,493 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $156.6K | 507 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $159.0K | 2,448 | 0.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $161.4K | 4,571 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $161.6K | 1,327 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $175.4K | 46 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $180.7K | 7,955 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $181.4K | 3,026 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $192.1K | 7,769 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $196.3K | 643 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $200.2K | 1,565 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $202.8K | 435 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $205.3K | 2,514 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $205.4K | 1,202 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $211.5K | 1,559 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $221.8K | 1,100 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $238.2K | 3,318 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $241.0K | 930 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $241.2K | 8,175 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $251.2K | 1,085 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $252.6K | 2,165 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $254.3K | 3,032 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $260.0K | 2,476 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $260.7K | 1,368 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $279.3K | 524 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $279.5K | 1,999 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $284.0K | 4,185 | 0.0% |