Q1 2025 Holdings
Filed 2025-05-07 | 894 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $20.0K | 400 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $20.0K | 1,020 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $20.0K | 370 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $20.0K | 268 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $20.2K | 163 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $20.5K | 1,280 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $20.6K | 201 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $20.8K | 260 | 0.0% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $20.9K | 365 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $20.9K | 10,000 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $21.1K | 353 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $21.5K | 166 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $21.6K | 424 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $21.8K | 362 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $22.0K | 109 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $22.0K | 43 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $22.1K | 2,121 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $22.3K | 807 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $22.5K | 122 | 0.0% |
| Take Two Interactive Softwar(TTWO) | COM | 874054109 | $22.8K | 110 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $23.0K | 1,000 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $23.6K | 607 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $23.8K | 163 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $23.9K | 214 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $23.9K | 380 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $24.2K | 297 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $24.2K | 301 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $24.6K | 1,260 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $24.6K | 450 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $24.7K | 25 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $25.1K | 311 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $25.1K | 1,106 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $25.4K | 700 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $25.5K | 90 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $25.5K | 290 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $25.6K | 281 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $26.2K | 158 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $26.4K | 173 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $26.7K | 603 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $26.9K | 666 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $27.0K | 2,341 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $27.0K | 1,017 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $27.1K | 815 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $27.2K | 223 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $27.2K | 680 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $27.5K | 113 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $27.7K | 422 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $27.8K | 2,900 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $28.0K | 267 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $28.0K | 126 | 0.0% |