Q1 2025 Holdings
Filed 2025-05-15 | 476 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $347.9K | 2,358 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $353.6K | 4,057 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $354.1K | 2,771 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $355.0K | 3,951 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $356.1K | 9,779 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $359.7K | 16,943 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $359.9K | 26,401 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $362.1K | 4,674 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $364.4K | 3,299 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $365.0K | 2,506 | 0.0% |
| First TR Exchange Traded FD(DALI) | DORSEY WRIGHT | 33738R712 | $365.1K | 15,243 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $365.2K | 264 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $368.7K | 7,433 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $369.3K | 6,430 | 0.0% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $375.8K | 6,630 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $375.8K | 3,904 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $377.0K | 3,428 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $377.7K | 946 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $379.7K | 11,509 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $380.3K | 2,121 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $380.7K | 22,949 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $384.5K | 13,668 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $385.7K | 5,322 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $386.1K | 3,943 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $388.9K | 102 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $396.0K | 5,404 | 0.0% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $396.4K | 11,708 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $398.2K | 13,084 | 0.0% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $400.7K | 8,012 | 0.0% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $403.3K | 11,560 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $410.3K | 1,391 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $412.8K | 12,444 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $414.4K | 4,423 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $414.7K | 6,800 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $415.0K | 3,712 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $415.2K | 1,360 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $416.9K | 7,486 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $418.7K | 14,649 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $423.7K | 3,878 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $427.6K | 5,236 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $431.1K | 1,550 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $433.5K | 1,318 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $433.6K | 3,882 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $433.8K | 2,542 | 0.0% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $434.1K | 11,991 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $436.7K | 18,640 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $441.2K | 308 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $441.4K | 4,026 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $443.9K | 3,640 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $450.6K | 2,941 | 0.0% |