Q1 2025 Holdings
Filed 2025-04-18 | 682 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corporation(DHR) | COM | 235851102 | $7.0K | 34 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $7.0K | 72 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $7.0K | 144 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $7.0K | 77 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.5K | 76 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $7.6K | 120 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.8K | 128 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.8K | 21 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $7.9K | 17 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.9K | 111 | 0.0% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $8.0K | 253 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $8.1K | 30 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.1K | 53 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.2K | 67 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $8.4K | 24 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $8.4K | 152 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.5K | 19 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $8.5K | 65 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $8.7K | 46 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $8.7K | 33 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $8.8K | 44 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.9K | 56 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $9.1K | 32 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.1K | 129 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.3K | 206 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $9.3K | 72 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $9.4K | 38 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $9.4K | 184 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $9.4K | 87 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $9.6K | 44 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $9.7K | 220 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.7K | 63 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.9K | 68 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.9K | 32 | 0.0% |
| Invesco Exch Traded FD TR II(PBUS) | PURBTA MSCI US | 46138E461 | $10.0K | 178 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $10.2K | 46 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $10.2K | 171 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.2K | 33 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $10.2K | 69 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $10.4K | 74 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.6K | 59 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $10.6K | 89 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $10.8K | 81 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $10.9K | 259 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $10.9K | 64 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.0K | 178 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $11.1K | 127 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $11.1K | 95 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.2K | 75 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $11.3K | 124 | 0.0% |