Q1 2025 Holdings
Filed 2025-05-08 | 261 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Campbells Company(CPB) | COM | 134429109 | $545.9K | 13,675 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $559.2K | 1,050 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $581.1K | 7,254 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $583.2K | 7,050 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $588.8K | 7,260 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $590.5K | 4,010 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $594.6K | 7,406 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $602.4K | 3,522 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $609.7K | 1,638 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $618.2K | 9,125 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $647.6K | 5,780 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $659.2K | 4,153 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $666.1K | 2,511 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $673.2K | 12,007 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $676.6K | 13,364 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $681.1K | 3,790 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $695.6K | 9,315 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $711.4K | 2,377 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $714.3K | 18,212 | 0.1% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $718.9K | 10,323 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $726.0K | 3,627 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $730.2K | 2,721 | 0.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $733.4K | 12,900 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $745.1K | 12,415 | 0.1% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $760.1K | 19,268 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $761.0K | 2,829 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $768.2K | 14,400 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $777.1K | 12,581 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $789.1K | 44,862 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $789.2K | 7,242 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $792.5K | 1,375 | 0.1% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $802.6K | 15,584 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $802.9K | 4,648 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $803.8K | 1,623 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $804.3K | 13,452 | 0.1% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $807.1K | 28,358 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $817.4K | 4,344 | 0.1% |
| Unified SER TR(MGMT) | BALLAST SMLMD CP | 90470L550 | $819.8K | 21,239 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $835.4K | 10,222 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $863.1K | 6,069 | 0.1% |
| Invesco Exchange Traded FD T(PEZ) | DORSEY WRGT CSMR | 46137V803 | $866.7K | 10,078 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $873.2K | 4,013 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $897.7K | 10,908 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $910.9K | 1,732 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $913.4K | 12,040 | 0.1% |
| Invesco Exchange Traded FD T(PFI) | DORSEY WRGT FINL | 46137V860 | $926.7K | 17,337 | 0.1% |
| Invesco Exchange Traded FD T(PTF) | DORSEY WRGT TECH | 46137V811 | $933.2K | 15,827 | 0.1% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $941.1K | 16,350 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $942.3K | 13,292 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $942.6K | 1,685 | 0.1% |