Q1 2025 Holdings
Filed 2025-05-01 | 1131 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $36.3K | 450 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $37.1K | 484 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $37.2K | 341 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $37.2K | 101 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $38.0K | 69 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $38.0K | 175 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $38.8K | 530 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $38.8K | 2,400 | 0.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $39.2K | 1,182 | 0.0% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $39.3K | 1,121 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $39.4K | 173 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $39.5K | 400 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $39.8K | 315 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $40.0K | 315 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $40.3K | 419 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $40.5K | 4,925 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $41.0K | 491 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $41.1K | 238 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $41.7K | 488 | 0.0% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $41.8K | 791 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $41.8K | 435 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $42.0K | 4,725 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $42.4K | 382 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $42.4K | 101 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $42.5K | 1,221 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $42.9K | 1,175 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $42.9K | 184 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $43.2K | 606 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $43.3K | 314 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $43.7K | 906 | 0.0% |
| Grayscale Ethereum Mini TR E(ETH) | SHS NEW | 38964R203 | $44.4K | 2,578 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $44.6K | 2,400 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $45.0K | 93 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $45.1K | 787 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $45.3K | 729 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $45.4K | 3,023 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $45.9K | 3,638 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $46.4K | 886 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $46.4K | 3,009 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $46.6K | 504 | 0.0% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $46.7K | 1,750 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $46.9K | 420 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $47.0K | 296 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $47.0K | 586 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $47.8K | 1,631 | 0.0% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $48.1K | 1,427 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $48.3K | 207 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $48.4K | 1,350 | 0.0% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $48.4K | 776 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $48.9K | 814 | 0.0% |