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 |
|---|---|---|---|---|---|
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $724.8K | 11,358 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $742.3K | 39,929 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $743.4K | 17,050 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $752.1K | 7,813 | 0.0% |
| Tidal Trust III(RGEF) | ROCKEFELLER GLOB | 45259A886 | $760.7K | 30,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $770.3K | 1,516 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $779.9K | 11,078 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $786.0K | 14,018 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $800.7K | 40,482 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $801.1K | 14,844 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $802.9K | 17,072 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $804.2K | 30,694 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $808.5K | 10,426 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $843.6K | 17,571 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $844.3K | 10,897 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $847.6K | 3,477 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $850.7K | 5,299 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $855.0K | 30,235 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $866.5K | 5,660 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $881.7K | 3,368 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $884.6K | 8,117 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $884.6K | 7,963 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $892.6K | 3,822 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $897.0K | 3,300 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $900.9K | 15,077 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $903.1K | 8,751 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $909.3K | 3,839 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $916.3K | 2,624 | 0.0% |
| Uscf ETF TR(UMI) | MIDSTREAM ENERGY | 90290T882 | $921.3K | 17,717 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $931.8K | 1,718 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $946.8K | 20,227 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $965.6K | 2,935 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $970.0K | 100,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $988.6K | 2,804 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $998.7K | 36,772 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.0M | 20,255 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.0M | 13,612 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.0M | 14,052 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.0M | 1,669 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.0M | 5,863 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.0M | 6,798 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 10,219 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 6,226 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1M | 49,752 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $1.1M | 22,402 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1M | 7,727 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2M | 31,437 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2M | 6,566 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.2M | 8,128 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 11,500 | 0.0% |