Q1 2025 Holdings
Filed 2025-05-13 | 539 holdings | $359.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $921.0K | 7,839 | 0.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $929.6K | 12,686 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $945.3K | 22,972 | 0.3% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $951.1K | 17,150 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $954.8K | 3,850 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $956.7K | 6,381 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $958.5K | 6,857 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $969.4K | 8,150 | 0.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $970.6K | 3,429 | 0.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $977.9K | 23,395 | 0.3% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $995.5K | 12,096 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.0M | 6,953 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 4,825 | 0.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.0M | 8,507 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.0M | 2,030 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.0M | 8,479 | 0.3% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.0M | 21,050 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.0M | 4,098 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.0M | 1,537 | 0.3% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.1M | 12,507 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.1M | 5,282 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.1M | 5,975 | 0.3% |
| First TR Exchng Traded FD VI(GMAR) | FT VEST U.S EQT | 33740F482 | $1.1M | 29,000 | 0.3% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $1.1M | 110,196 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,131 | 0.3% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.1M | 20,007 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 13,278 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.2M | 4,374 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2M | 6,742 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,057 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 3,063 | 0.3% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.2M | 2,439 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.2M | 3,178 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.2M | 15,310 | 0.3% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $1.2M | 46,831 | 0.3% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $1.3M | 22,568 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.3M | 25,504 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 3,921 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 7,681 | 0.4% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $1.3M | 12,786 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.4M | 1,696 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 2,469 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4M | 11,099 | 0.4% |
| First TR Exchng Traded FD VI(GJUN) | FT VEST U.S EQT | 33740F433 | $1.4M | 39,300 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.4M | 27,822 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 13,202 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4M | 10,455 | 0.4% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.5M | 25,511 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5M | 9,824 | 0.4% |
| First TR Exchng Traded FD VI(DJUN) | FT VEST US EQT | 33740F714 | $1.5M | 36,000 | 0.4% |