Q1 2025 Holdings
Filed 2025-05-05 | 662 holdings | $55.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $235 | 1,466 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $235 | 1,374 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $236 | 4,688 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $236 | 416 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $238 | 15,893 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $240 | 2,734 | 0.0% |
| Ishares TR(IBMS) | IBONDS DEC 2030 | 46438G687 | $240 | 9,416 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $241 | 5,206 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $242 | 2,368 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $243 | 4,609 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $243 | 1,511 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $247 | 8,138 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $247 | 10,948 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $247 | 776 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $248 | 2,216 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $248 | 5,019 | 0.0% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $248 | 9,788 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $249 | 3,604 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $250 | 3,432 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $250 | 129 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $250 | 6,087 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $250 | 3,825 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $251 | 2,278 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $252 | 932 | 0.0% |
| First TR Exchng Traded FD VI(AFMC) | ACTV FCTR MDCP | 33740F813 | $253 | 8,321 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $256 | 1,512 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $256 | 3,081 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $258 | 3,122 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $258 | 1,588 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $259 | 506 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $260 | 2,390 | 0.0% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $262 | 3,300 | 0.0% |
| Trust for Professional Manag(JGRW) | JENSEN QUALITY | 89834G562 | $262 | 10,287 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $263 | 225 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $263 | 3,434 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $264 | 5,838 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $264 | 8,443 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $269 | 1,826 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $269 | 3,745 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $272 | 4,735 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $272 | 3,829 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $274 | 2,840 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $274 | 1,380 | 0.0% |
| Franklin Templeton ETF TR(FLHY) | HIGH YIELD CORP | 35473P629 | $274 | 11,505 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $276 | 1,621 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $276 | 9,124 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $277 | 3,343 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $282 | 3,347 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $282 | 345 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $283 | 11,177 | 0.0% |