Q1 2025 Holdings
Filed 2025-04-11 | 613 holdings | $639.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Becton Dickinson & Co(BDX) | COM | 075887109 | $74.4K | 325 | 0.0% |
| Dow Inc Corp Common(DOW) | COM | 260557103 | $75.0K | 2,149 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $79.2K | 1,960 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $82.9K | 689 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $83.5K | 295 | 0.0% |
| Otis Worldwide Corp Common(OTIS) | COM | 68902V107 | $83.7K | 811 | 0.0% |
| Kla-tencor Corp Common(KLAC) | COM NEW | 482480100 | $85.0K | 125 | 0.0% |
| Wisdomtree US Ai Enhanced Value Fund ETF(AIVL) | US AI ENHANCED | 97717W406 | $85.1K | 775 | 0.0% |
| Ishares Expanded Tech Sector ETF(IGM) | EXPND TEC SC ETF | 464287549 | $87.0K | 960 | 0.0% |
| Ashland Global Hldgs(ASH) | COM | 044186104 | $88.3K | 1,489 | 0.0% |
| Magnolia Oil & Gas Corp Class A Common(MGY) | CL A | 559663109 | $88.4K | 3,500 | 0.0% |
| Corteva Inc Com(CTVA) | COM | 22052L104 | $89.2K | 1,417 | 0.0% |
| Ventas(VTR) | COM | 92276F100 | $89.3K | 1,299 | 0.0% |
| Monarch Casino & Resort, Inc(MCRI) | COM | 609027107 | $91.2K | 1,173 | 0.0% |
| Intuit Inc.(INTU) | COM | 461202103 | $92.1K | 150 | 0.0% |
| Solventum Corp Com(SOLV) | COM SHS | 83444M101 | $93.0K | 1,223 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $93.3K | 2,024 | 0.0% |
| Wec Energy Group Inc(WEC) | COM | 92939U106 | $93.3K | 856 | 0.0% |
| Vanguard S&P Mid-Cap 400 ETF(IVOO) | MIDCP 400 IDX | 921932885 | $93.6K | 948 | 0.0% |
| CSG Systems International Inc(CSGS) | COM | 126349109 | $94.9K | 1,570 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $95.1K | 1,324 | 0.0% |
| Vanguard Ftse Emerging Market ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $95.4K | 2,107 | 0.0% |
| Freeport-McMoran Inc(FCX) | CL B | 35671D857 | $96.9K | 2,560 | 0.0% |
| Wisdomtree US High Dividend Fund ETF(DHS) | US HIGH DIVIDEND | 97717W208 | $99.2K | 1,000 | 0.0% |
| Iqvia Holdings Inc.(IQV) | COM | 46266C105 | $102.3K | 580 | 0.0% |
| Ishares Msci Acwi Ex US ETF(ACWX) | MSCI ACWI EX US | 464288240 | $104.0K | 1,876 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $104.5K | 10,566 | 0.0% |
| Ishares Silver Tr(SLV) | ISHARES | 46428Q109 | $108.9K | 3,515 | 0.0% |
| Astrazeneca PLC ADR(AZN) | SPONSORED ADR | 046353108 | $109.0K | 1,483 | 0.0% |
| Constellation Brands Common(STZ) | CL A | 21036P108 | $109.2K | 595 | 0.0% |
| H & R Block Inc.(HRB) | COM | 093671105 | $109.8K | 2,000 | 0.0% |
| Emcor Group Inc Common(EME) | COM | 29084Q100 | $114.2K | 309 | 0.0% |
| Brown Forman Corp Class A(BF/A) | CL A | 115637100 | $115.6K | 3,455 | 0.0% |
| Vanguard Small-Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $116.6K | 463 | 0.0% |
| SAP SE ADR(SAP) | SPON ADR | 803054204 | $120.8K | 450 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $122.0K | 2,176 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $122.3K | 1,100 | 0.0% |
| Darden Restaurants(DRI) | COM | 237194105 | $122.6K | 590 | 0.0% |
| Ishares Broad Usd Investment Gr Corp Bond ETF(USIG) | USD INV GRDE ETF | 464288620 | $124.0K | 2,427 | 0.0% |
| Direxion Daily S&P 500 Bull 3x Shares ETF(SPXL) | DRX S&P500BULL | 25459W862 | $126.4K | 900 | 0.0% |
| Invesco National Amt-Free Municipal Bond ETF(PZA) | NATL AMT MUNI | 46138E537 | $127.6K | 5,540 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $128.7K | 2,199 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $128.8K | 492 | 0.0% |
| Consumer Staples - Spdr Select Sector ETF(XLP) | SBI CONS STPLS | 81369Y308 | $131.1K | 1,605 | 0.0% |
| Ishares Russell 1000 Index(IWB) | RUS 1000 ETF | 464287622 | $132.8K | 433 | 0.0% |
| Kinder Morgan Inc Del(KMI) | COM | 49456B101 | $135.2K | 4,739 | 0.0% |
| Total Se(TTEN) | SPONSORED ADS | 89151E109 | $135.8K | 2,100 | 0.0% |
| Communication Services - Spdr Select Sector ETF(XLC) | COMMUNICATION | 81369Y852 | $137.6K | 1,427 | 0.0% |
| RPM International Inc Common(RPM) | COM | 749685103 | $138.8K | 1,200 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $139.3K | 4,003 | 0.0% |