Q1 2025 Holdings
Filed 2025-05-15 | 528 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northrop Grumman Corp(NOC) | COM | 666807102 | $348.3K | 680 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $353.9K | 760 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $354.2K | 13,518 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $355.3K | 3,828 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $356.6K | 1,209 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $359.0K | 4,230 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $360.6K | 6,070 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $368.2K | 4,224 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $369.9K | 3,385 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $377.4K | 23,324 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $380.4K | 13,606 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $387.1K | 4,734 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $387.8K | 1,756 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $387.9K | 1,179 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $390.2K | 2,220 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $391.3K | 5,383 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $392.5K | 2,795 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $395.7K | 1,295 | 0.0% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $396.6K | 12,285 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $407.0K | 1,985 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $412.6K | 5,448 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $418.8K | 17,265 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $422.6K | 7,537 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $424.1K | 1,822 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $424.2K | 4,065 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $440.6K | 3,963 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $441.3K | 13,378 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $441.4K | 25,095 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $442.4K | 4,633 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $444.1K | 1,193 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $445.5K | 22,521 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $450.4K | 19,223 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $453.4K | 1,858 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $455.7K | 3,140 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $460.6K | 1,852 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $475.4K | 9,384 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $495.9K | 5,707 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $500.8K | 1,737 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $500.8K | 17,709 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $510.9K | 1,097 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $515.6K | 16,637 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $521.4K | 1,076 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $523.7K | 2,548 | 0.0% |
| First TR Exchng Traded FD VI(GJUL) | FT VEST US EQT | 33740U661 | $524.9K | 14,600 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $525.5K | 39,070 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $525.5K | 11,585 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $525.7K | 5,359 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $527.4K | 7,773 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $527.6K | 10,189 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $529.2K | 21,744 | 0.0% |