Q1 2025 Holdings
Filed 2025-04-17 | 311 holdings | $395.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union PAC Corp(UNP) | COM | 907818108 | $751.0K | 3,179 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $766.3K | 4,491 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $769.7K | 2,464 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $780.8K | 30,811 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $784.1K | 10,948 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $790.1K | 2,742 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $816.4K | 1,741 | 0.2% |
| AB Active Etfs Inc(TAFI) | TAX AWARE SHRT | 00039J202 | $825.3K | 32,892 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $836.8K | 6,231 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $843.6K | 9,398 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $846.5K | 22,941 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $853.6K | 6,776 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $854.4K | 2,536 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $866.5K | 5,779 | 0.2% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $874.5K | 17,449 | 0.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $884.4K | 17,990 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $918.0K | 4,553 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $919.7K | 15,162 | 0.2% |
| Kemper Corp(KMPR) | COM | 488401100 | $920.9K | 13,776 | 0.2% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $947.4K | 53,862 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $963.2K | 5,054 | 0.2% |
| Vistra Corp(VST) | COM | 92840M102 | $990.6K | 8,435 | 0.3% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.0M | 2,095 | 0.3% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $1.1M | 21,500 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1M | 10,783 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 23,580 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 2,502 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 8,489 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.2M | 3,652 | 0.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.2M | 19,547 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 5,618 | 0.3% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.2M | 2,379 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 2,346 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.2M | 43,989 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,282 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $1.3M | 14,281 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4M | 21,306 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4M | 8,534 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 4,980 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 2,783 | 0.4% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.6M | 21,443 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.6M | 2,958 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.7M | 17,200 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8M | 12,077 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 3,082 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 6,505 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9M | 18,752 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.9M | 6,927 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.9M | 22,034 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 12,105 | 0.5% |