Q1 2025 Holdings
Filed 2025-05-13 | 525 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $327.2K | 3,766 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $328.4K | 4,289 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $333.9K | 6,898 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $334.3K | 567 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $335.8K | 14,334 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $337.9K | 6,515 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $338.6K | 1,980 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $341.0K | 15,017 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $342.3K | 5,990 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $345.9K | 4,457 | 0.0% |
| Invesco Exch Traded FD TR II(PSCE) | S&P SMALLCAP ENE | 46138G474 | $347.4K | 8,292 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $350.8K | 2,378 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $352.8K | 3,130 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $352.9K | 4,410 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $359.9K | 6,267 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $369.8K | 97 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $374.2K | 14,000 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $379.3K | 4,189 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $380.4K | 2,902 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $381.3K | 1,647 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $385.7K | 8,704 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $385.9K | 5,142 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $387.0K | 5,340 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $389.4K | 4,801 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $391.8K | 3,583 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $392.6K | 17,080 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $395.9K | 2,005 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $401.0K | 7,852 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $403.7K | 2,452 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $405.0K | 4,319 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $408.8K | 2,829 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $418.8K | 9,113 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $419.2K | 3,280 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $419.5K | 4,479 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $421.1K | 5,851 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $423.9K | 17,150 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $424.5K | 10,786 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $425.1K | 2,989 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $426.9K | 2,269 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $430.8K | 7,102 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $433.4K | 644 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $435.6K | 7,268 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $441.8K | 5,750 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $451.2K | 6,305 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $465.3K | 15,292 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $467.3K | 1,171 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $468.0K | 4,177 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $478.5K | 5,204 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $480.9K | 14,060 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $497.4K | 5,013 | 0.0% |