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 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $502.6K | 2,604 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $502.7K | 16,358 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $503.7K | 14,424 | 0.0% |
| Tidal Trust III(RSMC) | ROCKEFELLER US S | 45259A803 | $505.6K | 21,462 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $510.5K | 2,204 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $513.5K | 6,641 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $520.4K | 8,424 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $524.6K | 10,514 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $531.9K | 6,506 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $536.6K | 287 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $538.7K | 376 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $541.0K | 4,381 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $546.4K | 5,236 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $558.3K | 9,343 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $558.7K | 4,080 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $561.1K | 2,091 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $561.6K | 406 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $563.8K | 8,959 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $572.7K | 6,829 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $576.2K | 4,505 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $576.7K | 6,925 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $577.7K | 12,619 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $580.4K | 6,413 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $596.7K | 9,472 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $598.5K | 5,412 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $600.4K | 5,320 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $601.8K | 4,569 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $602.1K | 1,293 | 0.0% |
| Harrow Inc(HROW) | COM | 415858109 | $604.6K | 22,730 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $606.8K | 17,773 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $609.7K | 8,842 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $609.9K | 19,587 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $611.8K | 10,050 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $613.9K | 2,033 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $619.8K | 14,828 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $621.9K | 13,741 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $636.1K | 25,517 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $638.1K | 9,419 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $644.5K | 948 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $644.5K | 9,154 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $645.1K | 7,839 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $649.9K | 9,180 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $656.5K | 8,326 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $670.2K | 7,941 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $671.4K | 21,553 | 0.0% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $673.5K | 41,624 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $685.6K | 4,541 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $690.9K | 4,043 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $715.5K | 11,888 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $717.4K | 25,657 | 0.0% |