Q1 2025 Holdings
Filed 2025-05-15 | 399 holdings | $665.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diageo PLC F Sponsored ADR 1 ADR Reps 4 ORD SHS(DGED) | SPONSORED ADR | 25243Q205 | $256.0K | 2,443 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $257.3K | 25,654 | 0.0% |
| Toast Inc Class A(TOST) | COM | 888787108 | $258.4K | 7,790 | 0.0% |
| Old Dominion Freight(ODFL) | COM | 679580100 | $259.3K | 1,567 | 0.0% |
| Royal Bank of Canada F(RY) | COM | 780087102 | $261.1K | 2,316 | 0.0% |
| Motorola Solutions(MSI) | COM | 620076307 | $261.8K | 598 | 0.0% |
| FT Vest US EQT Modrt BFR ETF(GDEC) | ETF | 33740U679 | $262.6K | 7,932 | 0.0% |
| Amer Electric PWR Co(AEP) | COM | 025537101 | $262.8K | 2,405 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $263.0K | 2,597 | 0.0% |
| Innovtr US Eqty 5 to 15 Buffer ETF(EALT) | ETF | 45783Y475 | $264.7K | 8,611 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $268.3K | 2,787 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $268.4K | 1,101 | 0.0% |
| ASE Technology Holding F Unsponsored ADR 1 ADR Reps 2 ORD SHS(ASX) | SPONSORED ADR | 00215W100 | $269.1K | 30,721 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $269.3K | 1,834 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $269.4K | 851 | 0.0% |
| Cbre Group Inc Class A(CBRE) | COM | 12504L109 | $270.6K | 2,069 | 0.0% |
| Koninklijke Philips N F Sponsored ADR 1 ADR Reps 1 ORD SHS(PHG) | SPONSORED ADR | 500472303 | $272.0K | 10,709 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $273.9K | 4,315 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $277.2K | 7,937 | 0.0% |
| SEI Select Intl Equity(SEIE) | ETF | 81589A700 | $280.4K | 10,680 | 0.0% |
| Manulife Finl F(MFC) | COM | 56501R106 | $281.8K | 9,045 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $282.1K | 2,142 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $284.0K | 4,752 | 0.0% |
| Ishares Core S&P US Value ETF(IUSV) | ETF | 464287663 | $284.9K | 3,087 | 0.0% |
| Canadian Natural RES F(CNQ) | COM | 136385101 | $286.5K | 9,302 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $287.2K | 32,199 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $288.6K | 541 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $288.9K | 490 | 0.0% |
| Icon PLC F(ICLR) | COM | G4705A100 | $290.0K | 1,657 | 0.0% |
| Annaly Capital Mgmt REIT(NLY) | COM | 035710839 | $292.3K | 14,393 | 0.0% |
| Woori Finl Group Inc F Unsponsored ADR 1 ADR Reps 3 ORD SHS(WF) | SPONSORED ADR | 981064108 | $292.7K | 8,769 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $293.1K | 2,636 | 0.0% |
| Carvana Co Class A(CVNA) | COM | 146869102 | $293.3K | 1,403 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $295.1K | 6,990 | 0.0% |
| Ishares TR IS 1-5 YR in GR CR BD ETF(IGSB) | ETF | 464288646 | $298.5K | 5,700 | 0.0% |
| Marriott Intl Inc Class A(MAR) | COM | 571903202 | $299.9K | 1,259 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $300.5K | 1,549 | 0.0% |
| Norfolk Southern Co(NSC) | COM | 655844108 | $300.6K | 1,269 | 0.0% |
| Dupont de Nemours Inc IA(DD) | COM | 26614N102 | $302.2K | 4,047 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $302.3K | 11,519 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $304.2K | 3,277 | 0.0% |
| American Intl Group(AIG) | COM | 026874784 | $305.0K | 3,508 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $305.3K | 928 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $307.3K | 4,335 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $308.4K | 1,178 | 0.0% |
| PUB SVC Enterpise GP(PEG) | COM | 744573106 | $308.7K | 3,751 | 0.0% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $310.0K | 234 | 0.0% |
| Regeneron Pharms Inc(REGN) | COM | 75886F107 | $310.1K | 489 | 0.0% |
| Royal Caribbean Group F(RCL) | COM | V7780T103 | $311.7K | 1,517 | 0.0% |
| Cadence Design SYS(CDNS) | COM | 127387108 | $312.6K | 1,229 | 0.0% |