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 |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $958.8K | 21,137 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $964.7K | 6,900 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $981.8K | 8,255 | 0.1% |
| Invesco Exchange Traded FD T(PRN) | DORSEY WRGT INDS | 46137V845 | $1.0M | 7,285 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0M | 2,307 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.0M | 11,538 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 3,469 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 6,468 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.1M | 8,672 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $1.2M | 9,682 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.2M | 12,712 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2M | 5,012 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2M | 9,975 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3M | 3,425 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $1.3M | 33,795 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 31,690 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.4M | 11,158 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 4,496 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.4M | 14,509 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 3,932 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.5M | 10,950 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $1.6M | 4,834 | 0.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.7M | 17,688 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.7M | 31,748 | 0.2% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $1.8M | 63,191 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 10,712 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 20,363 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 5,378 | 0.2% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.9M | 10,502 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 11,496 | 0.2% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $2.0M | 21,675 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.0M | 6,837 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 7,338 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.0M | 65,848 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 13,877 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.2M | 8,614 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4M | 18,375 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.5M | 27,035 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 15,723 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $2.6M | 93,176 | 0.2% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $2.7M | 28,800 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 48,654 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.1M | 11,273 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.1M | 5,276 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.2M | 82,222 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 30,655 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.3M | 33,539 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5M | 6,588 | 0.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.5M | 85,347 | 0.3% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $3.5M | 85,552 | 0.3% |