Q1 2025 Holdings
Filed 2025-04-22 | 373 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instrs Inc(TXN) | COM | 882508104 | $538.7K | 2,998 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $539.4K | 6,460 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $540.9K | 3,662 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $548.1K | 3,854 | 0.1% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $550.0K | 12,096 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $550.1K | 7,814 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $560.3K | 4,846 | 0.1% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $561.1K | 18,224 | 0.1% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $571.3K | 80,237 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $574.8K | 991 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $577.0K | 4,731 | 0.1% |
| Nyli Mackay Definedterm Muni(MMD) | COM | 56064K100 | $578.8K | 38,380 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $586.5K | 8,493 | 0.1% |
| Franklin Templeton ETF TR(INCM) | INCOME FOCUS ETF | 35473P439 | $610.2K | 22,915 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $610.8K | 23,530 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $612.3K | 1,117 | 0.1% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $616.1K | 10,525 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $621.6K | 12,593 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $630.2K | 3,067 | 0.1% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $635.4K | 10,945 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $641.6K | 8,707 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $654.7K | 27,300 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $655.5K | 2,585 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $657.1K | 15,057 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $657.8K | 22,351 | 0.1% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $659.6K | 16,412 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $661.0K | 2,021 | 0.1% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $665.7K | 15,675 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $669.3K | 8,622 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $681.6K | 17,595 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $697.9K | 37,543 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $704.3K | 3,940 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $708.6K | 2,992 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $718.7K | 156 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $723.1K | 5,927 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $736.7K | 16,626 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $758.6K | 34,357 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $793.1K | 36,500 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $819.8K | 17,432 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $820.3K | 6,455 | 0.1% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $864.6K | 23,970 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $869.5K | 3,240 | 0.1% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $901.9K | 12,701 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $906.6K | 6,173 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $906.9K | 30,597 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $919.4K | 3,758 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $951.1K | 48,925 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $959.6K | 21,959 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $965.7K | 16,900 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $983.2K | 3,964 | 0.1% |