Q1 2025 Holdings
Filed 2025-04-29 | 636 holdings | $350.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $32.6K | 391 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $32.9K | 193 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $33.0K | 243 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $33.5K | 1,174 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $34.2K | 1,000 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $34.6K | 374 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $34.7K | 250 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $34.9K | 424 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $35.2K | 114 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $35.5K | 756 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $35.6K | 627 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $36.3K | 78 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $37.2K | 85 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $37.3K | 1,473 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $38.0K | 1,045 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $39.5K | 145 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $40.9K | 124 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $41.1K | 196 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $41.7K | 211 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $42.9K | 371 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $43.5K | 532 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $44.4K | 867 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $44.6K | 1,577 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $45.7K | 509 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $45.7K | 49 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $46.1K | 1,480 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $46.9K | 201 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $47.4K | 237 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $49.3K | 90 | 0.0% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $49.3K | 1,140 | 0.0% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $49.8K | 494 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $51.4K | 500 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $51.8K | 5,169 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $52.8K | 501 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $54.4K | 881 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $54.4K | 760 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $55.7K | 333 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $56.9K | 1,935 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $57.6K | 1,560 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $61.7K | 202 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $62.6K | 500 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $65.3K | 1,028 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $66.2K | 805 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $67.4K | 200 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $68.9K | 2,463 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $69.1K | 699 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $70.3K | 1,690 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $71.2K | 649 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $72.2K | 404 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $72.6K | 560 | 0.0% |