Q1 2025 Holdings
Filed 2025-05-12 | 659 holdings | $412.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $284.7K | 8,338 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $288.5K | 663 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $290.4K | 294 | 0.1% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $290.7K | 2,212 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $292.8K | 1,348 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $296.9K | 3,170 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $297.1K | 2,212 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $301.6K | 1,496 | 0.1% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $302.3K | 22,310 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $302.4K | 1,460 | 0.1% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $303.5K | 3,832 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $304.2K | 1,249 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $305.2K | 1,307 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $305.3K | 1,602 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $308.1K | 882 | 0.1% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $309.5K | 23,770 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $309.8K | 6,170 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $312.3K | 2,152 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $314.6K | 4,025 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $319.4K | 2,070 | 0.1% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $321.1K | 5,485 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $324.3K | 2,011 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $324.6K | 3,846 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $325.1K | 3,626 | 0.1% |
| F N B Corp(FNB) | COM | 302520101 | $325.2K | 24,181 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $326.0K | 1,910 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $326.0K | 2,674 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $326.0K | 2,513 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $326.2K | 3,382 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $327.7K | 972 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $327.7K | 1,086 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $329.6K | 1,472 | 0.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $333.2K | 2,530 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $344.8K | 4,733 | 0.1% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $345.4K | 11,155 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $345.5K | 694 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $349.1K | 4,427 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $350.6K | 747 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $350.8K | 2,482 | 0.1% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $351.3K | 6,402 | 0.1% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $351.6K | 71,907 | 0.1% |
| Newtekone Inc(NEWT) | COM NEW | 652526203 | $353.3K | 29,542 | 0.1% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $362.9K | 2,576 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $374.0K | 680 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $374.9K | 5,913 | 0.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $375.4K | 10,960 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $377.7K | 3,237 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $380.9K | 1,572 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $382.0K | 12,981 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $384.6K | 702 | 0.1% |